Portfolio Holdings Detail for ISIN IE00BG13YZ23
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | UFSD(USD) LSE |
| ETF Ticker | UFSD.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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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) | 2,002 | USD 411,831 | USD 411,831 | | | | |
| 2025-05-06 (Tuesday) | 2,002 | USD 416,196 | USD 416,196 | | | | |
| 2025-05-05 (Monday) | 2,002 | USD 415,976 | USD 415,976 | | | | |
| 2025-05-02 (Friday) | 2,002 | USD 417,377 | USD 417,377 | 0 | USD -41,221 | USD 208.48 | USD 229.07 |
| 2025-05-01 (Thursday) | 2,002 | USD 458,598 | USD 458,598 | 0 | USD 1,521 | USD 229.07 | USD 228.31 |
| 2025-04-30 (Wednesday) | 2,002 | USD 457,077 | USD 457,077 | 0 | USD -360 | USD 228.31 | USD 228.49 |
| 2025-04-29 (Tuesday) | 2,002 | USD 457,437 | USD 457,437 | 0 | USD -2,683 | USD 228.49 | USD 229.83 |
| 2025-04-28 (Monday) | 2,002 | USD 460,120 | USD 460,120 | 0 | USD 2,303 | USD 229.83 | USD 228.68 |
| 2025-04-25 (Friday) | 2,002 | USD 457,817 | USD 457,817 | 0 | USD 7,207 | USD 228.68 | USD 225.08 |
| 2025-04-24 (Thursday) | 2,002 | USD 450,610 | USD 450,610 | 0 | USD 33,653 | USD 225.08 | USD 208.27 |
| 2025-04-23 (Wednesday) | 2,002 | USD 416,957 | USD 416,957 | 0 | USD 15,956 | USD 208.27 | USD 200.3 |
| 2025-04-22 (Tuesday) | 2,002 | USD 401,001 | USD 401,001 | -176 | USD -19,005 | USD 200.3 | USD 192.84 |
| 2025-04-21 (Monday) | 2,178 | USD 420,006 | USD 420,006 | 0 | USD -21,584 | USD 192.84 | USD 202.75 |
| 2025-04-18 (Friday) | 2,178 | USD 441,590 | USD 441,590 | 0 | USD 0 | USD 202.75 | USD 202.75 |
| 2025-04-17 (Thursday) | 2,178 | USD 441,590 | USD 441,590 | 0 | USD -5,575 | USD 202.75 | USD 205.31 |
| 2025-04-16 (Wednesday) | 2,178 | USD 447,165 | USD 447,165 | 0 | USD -4,226 | USD 205.31 | USD 207.25 |
| 2025-04-15 (Tuesday) | 2,178 | USD 451,391 | USD 451,391 | 0 | USD 13,635 | USD 207.25 | USD 200.99 |
| 2025-04-14 (Monday) | 2,178 | USD 437,756 | USD 437,756 | 0 | USD 5,706 | USD 200.99 | USD 198.37 |
| 2025-04-11 (Friday) | 2,178 | USD 432,050 | USD 432,050 | 0 | USD 741 | USD 198.37 | USD 198.03 |
| 2025-04-10 (Thursday) | 2,178 | USD 431,309 | USD 431,309 | 0 | USD -25,243 | USD 198.03 | USD 209.62 |
| 2025-04-09 (Wednesday) | 2,178 | USD 456,552 | USD 456,552 | 0 | USD 56,148 | USD 209.62 | USD 183.84 |
| 2025-04-08 (Tuesday) | 2,178 | USD 400,404 | USD 400,404 | 0 | USD -6,033 | USD 183.84 | USD 186.61 |
| 2025-04-07 (Monday) | 2,178 | USD 406,437 | USD 406,437 | 0 | USD -2,308 | USD 186.61 | USD 187.67 |
| 2025-04-04 (Friday) | 2,178 | USD 408,745 | USD 408,745 | 352 | USD -206 | USD 187.67 | USD 223.96 |
| 2025-04-02 (Wednesday) | 1,826 | USD 408,951 | USD 408,951 | 0 | USD 13,786 | USD 223.96 | USD 216.41 |
| 2025-04-01 (Tuesday) | 1,826 | USD 395,165 | USD 395,165 | 0 | USD 7,670 | USD 216.41 | USD 212.21 |
| 2025-03-31 (Monday) | 1,826 | USD 387,495 | USD 387,495 | 0 | USD -10,555 | USD 212.21 | USD 217.99 |
| 2025-03-28 (Friday) | 1,826 | USD 398,050 | USD 398,050 | 0 | USD -8,491 | USD 217.99 | USD 222.64 |
| 2025-03-27 (Thursday) | 1,826 | USD 406,541 | USD 406,541 | 0 | USD -12,800 | USD 222.64 | USD 229.65 |
| 2025-03-26 (Wednesday) | 1,826 | USD 419,341 | USD 419,341 | 0 | USD -11,997 | USD 229.65 | USD 236.22 |
| 2025-03-25 (Tuesday) | 1,826 | USD 431,338 | USD 431,338 | 0 | USD 2,922 | USD 236.22 | USD 234.62 |
| 2025-03-24 (Monday) | 1,826 | USD 428,416 | USD 428,416 | 0 | USD 13,293 | USD 234.62 | USD 227.34 |
| 2025-03-21 (Friday) | 1,826 | USD 415,123 | USD 415,123 | 0 | USD 2,155 | USD 227.34 | USD 226.16 |
| 2025-03-20 (Thursday) | 1,826 | USD 412,968 | USD 412,968 | 0 | USD -6,756 | USD 226.16 | USD 229.86 |
| 2025-03-19 (Wednesday) | 1,826 | USD 419,724 | USD 419,724 | 0 | USD 19,008 | USD 229.86 | USD 219.45 |
| 2025-03-18 (Tuesday) | 1,826 | USD 400,716 | USD 400,716 | 0 | USD -2,793 | USD 219.45 | USD 220.98 |
| 2025-03-17 (Monday) | 1,826 | USD 403,509 | USD 403,509 | 0 | USD 4,638 | USD 220.98 | USD 218.44 |
| 2025-03-14 (Friday) | 1,826 | USD 398,871 | USD 398,871 | 0 | USD 19,063 | USD 218.44 | USD 208 |
| 2025-03-13 (Thursday) | 1,826 | USD 379,808 | USD 379,808 | 0 | USD -33,671 | USD 208 | USD 226.44 |
| 2025-03-12 (Wednesday) | 1,826 | USD 413,479 | USD 413,479 | 0 | USD 4,272 | USD 226.44 | USD 224.1 |
| 2025-03-11 (Tuesday) | 1,826 | USD 409,207 | USD 409,207 | 0 | USD 14,992 | USD 224.1 | USD 215.89 |
| 2025-03-10 (Monday) | 1,826 | USD 394,215 | USD 394,215 | 0 | USD -41,943 | USD 215.89 | USD 238.86 |
| 2025-03-07 (Friday) | 1,826 | USD 436,158 | USD 436,158 | 0 | USD -69,151 | USD 238.86 | USD 276.73 |
| 2025-03-05 (Wednesday) | 1,826 | USD 505,309 | USD 505,309 | 0 | USD 5,679 | USD 276.73 | USD 273.62 |
| 2025-03-04 (Tuesday) | 1,826 | USD 499,630 | USD 499,630 | 0 | USD -1,096 | USD 273.62 | USD 274.22 |
| 2025-03-03 (Monday) | 1,826 | USD 500,726 | USD 500,726 | 0 | USD -18,333 | USD 274.22 | USD 284.26 |
| 2025-02-28 (Friday) | 1,826 | USD 519,059 | USD 519,059 | 0 | USD 10,555 | USD 284.26 | USD 278.48 |
| 2025-02-27 (Thursday) | 1,826 | USD 508,504 | USD 508,504 | 0 | USD -18,772 | USD 278.48 | USD 288.76 |
| 2025-02-26 (Wednesday) | 1,826 | USD 527,276 | USD 527,276 | 0 | USD 8,217 | USD 288.76 | USD 284.26 |
| 2025-02-25 (Tuesday) | 1,826 | USD 519,059 | USD 519,059 | 0 | USD 365 | USD 284.26 | USD 284.06 |
| 2025-02-24 (Monday) | 1,826 | USD 518,694 | USD 518,694 | 0 | USD -3,524 | USD 284.06 | USD 285.99 |
| 2025-02-21 (Friday) | 1,826 | USD 522,218 | USD 522,218 | 0 | USD -22,825 | USD 285.99 | USD 298.49 |
| 2025-02-20 (Thursday) | 1,826 | USD 545,043 | USD 545,043 | 0 | USD -9,550 | USD 298.49 | USD 303.72 |
| 2025-02-19 (Wednesday) | 1,826 | USD 554,593 | USD 554,593 | 0 | USD -21,400 | USD 303.72 | USD 315.44 |
| 2025-02-18 (Tuesday) | 1,826 | USD 575,993 | USD 575,993 | 0 | USD 4,272 | USD 315.44 | USD 313.1 |
| 2025-02-17 (Monday) | 1,826 | USD 571,721 | USD 571,721 | 0 | USD 0 | USD 313.1 | USD 313.1 |
| 2025-02-14 (Friday) | 1,826 | USD 571,721 | USD 571,721 | 0 | USD -5,295 | USD 313.1 | USD 316 |
| 2025-02-13 (Thursday) | 1,826 | USD 577,016 | USD 577,016 | 0 | USD -4,474 | USD 316 | USD 318.45 |
| 2025-02-12 (Wednesday) | 1,826 | USD 581,490 | USD 581,490 | 0 | USD 6,300 | USD 318.45 | USD 315 |
| 2025-02-11 (Tuesday) | 1,826 | USD 575,190 | USD 575,190 | 0 | USD -14,498 | USD 315 | USD 322.94 |
| 2025-02-10 (Monday) | 1,826 | USD 589,688 | USD 589,688 | 0 | USD 15,813 | USD 322.94 | USD 314.28 |
| 2025-02-07 (Friday) | 1,826 | USD 573,875 | USD 573,875 | 0 | USD -8,619 | USD 314.28 | USD 319 |
| 2025-02-06 (Thursday) | 1,826 | USD 582,494 | USD 582,494 | 0 | USD -3,287 | USD 319 | USD 320.8 |
| 2025-02-05 (Wednesday) | 1,826 | USD 585,781 | USD 585,781 | 0 | USD 7,432 | USD 320.8 | USD 316.73 |
| 2025-02-04 (Tuesday) | 1,826 | USD 578,349 | USD 578,349 | 18 | USD 15,338 | USD 316.73 | USD 311.4 |
| 2025-02-03 (Monday) | 1,808 | USD 563,011 | USD 563,011 | 0 | USD 8,353 | USD 311.4 | USD 306.78 |
| 2025-01-31 (Friday) | 1,808 | USD 554,658 | USD 554,658 | 0 | USD 72,012 | USD 306.78 | USD 266.95 |
| 2025-01-30 (Thursday) | 1,808 | USD 482,646 | USD 482,646 | 0 | USD -7,919 | USD 266.95 | USD 271.33 |
| 2025-01-29 (Wednesday) | 1,808 | USD 490,565 | USD 490,565 | 0 | USD -6,111 | USD 271.33 | USD 274.71 |
| 2025-01-28 (Tuesday) | 1,808 | USD 496,676 | USD 496,676 | 0 | USD 12,132 | USD 274.71 | USD 268 |
| 2025-01-27 (Monday) | 1,808 | USD 484,544 | USD 484,544 | 0 | USD 5,768 | USD 268 | USD 264.81 |
| 2025-01-24 (Friday) | 1,808 | USD 478,776 | USD 478,776 | 0 | USD -1,610 | USD 264.81 | USD 265.7 |
| 2025-01-23 (Thursday) | 1,808 | USD 480,386 | USD 480,386 | 0 | USD 8,769 | USD 265.7 | USD 260.85 |
| 2025-01-22 (Wednesday) | 1,808 | USD 471,617 | USD 471,617 | | | | |
| 2025-01-21 (Tuesday) | 1,808 | USD 463,192 | USD 463,192 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TEAM by Blackrock for IE00BG13YZ23
Show aggregate share trades of TEAM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | SELL | -176 | | | 200.300* | | 253.65 Profit of 44,642 on sale |
| 2025-04-04 | BUY | 352 | | | 187.670* | | 267.27 |
| 2025-02-04 | BUY | 18 | | | 316.730* | | 278.71 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of TEAM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 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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