Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)	13,781	USD 2,869,480	USD 2,869,480	0	USD 34,590	USD 208.22	USD 205.71
2025-05-07 (Wednesday)	13,781	USD 2,834,890	USD 2,834,890	0	USD -30,042	USD 205.71	USD 207.89
2025-05-06 (Tuesday)	13,781	USD 2,864,932	USD 2,864,932	0	USD 1,516	USD 207.89	USD 207.78
2025-05-05 (Monday)	13,781	USD 2,863,416	USD 2,863,416	0	USD -9,647	USD 207.78	USD 208.48
2025-05-02 (Friday)	13,781	USD 2,873,063	USD 2,873,063	0	USD -283,751	USD 208.48	USD 229.07
2025-05-01 (Thursday)	13,781	USD 3,156,814	USD 3,156,814	0	USD 10,474	USD 229.07	USD 228.31
2025-04-30 (Wednesday)	13,781	USD 3,146,340	USD 3,146,340	0	USD -2,481	USD 228.31	USD 228.49
2025-04-29 (Tuesday)	13,781	USD 3,148,821	USD 3,148,821	0	USD -18,466	USD 228.49	USD 229.83
2025-04-28 (Monday)	13,781	USD 3,167,287	USD 3,167,287	0	USD 15,848	USD 229.83	USD 228.68
2025-04-25 (Friday)	13,781	USD 3,151,439	USD 3,151,439	0	USD 49,612	USD 228.68	USD 225.08
2025-04-24 (Thursday)	13,781	USD 3,101,827	USD 3,101,827	0	USD 231,658	USD 225.08	USD 208.27
2025-04-23 (Wednesday)	13,781	USD 2,870,169	USD 2,870,169	-50	USD 99,820	USD 208.27	USD 200.3
2025-04-22 (Tuesday)	13,831	USD 2,770,349	USD 2,770,349	-250	USD 54,969	USD 200.3	USD 192.84
2025-04-21 (Monday)	14,081	USD 2,715,380	USD 2,715,380	0	USD -139,543	USD 192.84	USD 202.75
2025-04-18 (Friday)	14,081	USD 2,854,923	USD 2,854,923	0	USD 0	USD 202.75	USD 202.75
2025-04-17 (Thursday)	14,081	USD 2,854,923	USD 2,854,923	0	USD -36,047	USD 202.75	USD 205.31
2025-04-16 (Wednesday)	14,081	USD 2,890,970	USD 2,890,970	0	USD -27,317	USD 205.31	USD 207.25
2025-04-15 (Tuesday)	14,081	USD 2,918,287	USD 2,918,287	0	USD 88,147	USD 207.25	USD 200.99
2025-04-14 (Monday)	14,081	USD 2,830,140	USD 2,830,140	0	USD 36,892	USD 200.99	USD 198.37
2025-04-11 (Friday)	14,081	USD 2,793,248	USD 2,793,248	48	USD 14,293	USD 198.37	USD 198.03
2025-04-10 (Thursday)	14,033	USD 2,778,955	USD 2,778,955	0	USD -162,642	USD 198.03	USD 209.62
2025-04-09 (Wednesday)	14,033	USD 2,941,597	USD 2,941,597	48	USD 370,595	USD 209.62	USD 183.84
2025-04-08 (Tuesday)	13,985	USD 2,571,002	USD 2,571,002	-121	USD -61,319	USD 183.84	USD 186.61
2025-04-07 (Monday)	14,106	USD 2,632,321	USD 2,632,321	-171	USD -47,044	USD 186.61	USD 187.67
2025-04-04 (Friday)	14,277	USD 2,679,365	USD 2,679,365	25	USD -512,513	USD 187.67	USD 223.96
2025-04-02 (Wednesday)	14,252	USD 3,191,878	USD 3,191,878	0	USD 107,603	USD 223.96	USD 216.41
2025-04-01 (Tuesday)	14,252	USD 3,084,275	USD 3,084,275	0	USD 59,858	USD 216.41	USD 212.21
2025-03-31 (Monday)	14,252	USD 3,024,417	USD 3,024,417	0	USD -82,376	USD 212.21	USD 217.99
2025-03-28 (Friday)	14,252	USD 3,106,793	USD 3,106,793	0	USD -66,272	USD 217.99	USD 222.64
2025-03-27 (Thursday)	14,252	USD 3,173,065	USD 3,173,065	100	USD -76,942	USD 222.64	USD 229.65
2025-03-26 (Wednesday)	14,152	USD 3,250,007	USD 3,250,007	0	USD -92,978	USD 229.65	USD 236.22
2025-03-25 (Tuesday)	14,152	USD 3,342,985	USD 3,342,985	0	USD 22,643	USD 236.22	USD 234.62
2025-03-24 (Monday)	14,152	USD 3,320,342	USD 3,320,342	0	USD 103,026	USD 234.62	USD 227.34
2025-03-21 (Friday)	14,152	USD 3,217,316	USD 3,217,316	0	USD 16,700	USD 227.34	USD 226.16
2025-03-20 (Thursday)	14,152	USD 3,200,616	USD 3,200,616	0	USD -52,363	USD 226.16	USD 229.86
2025-03-19 (Wednesday)	14,152	USD 3,252,979	USD 3,252,979	0	USD 147,323	USD 229.86	USD 219.45
2025-03-18 (Tuesday)	14,152	USD 3,105,656	USD 3,105,656	0	USD -21,653	USD 219.45	USD 220.98
2025-03-17 (Monday)	14,152	USD 3,127,309	USD 3,127,309	0	USD 35,946	USD 220.98	USD 218.44
2025-03-14 (Friday)	14,152	USD 3,091,363	USD 3,091,363	0	USD 147,747	USD 218.44	USD 208
2025-03-13 (Thursday)	14,152	USD 2,943,616	USD 2,943,616	0	USD -260,963	USD 208	USD 226.44
2025-03-12 (Wednesday)	14,152	USD 3,204,579	USD 3,204,579	0	USD 33,116	USD 226.44	USD 224.1
2025-03-11 (Tuesday)	14,152	USD 3,171,463	USD 3,171,463	625	USD 251,119	USD 224.1	USD 215.89
2025-03-10 (Monday)	13,527	USD 2,920,344	USD 2,920,344	0	USD -310,715	USD 215.89	USD 238.86
2025-03-07 (Friday)	13,527	USD 3,231,059	USD 3,231,059	50	USD -147,086	USD 238.86	USD 250.66
2025-03-06 (Thursday)	13,477	USD 3,378,145	USD 3,378,145	46	USD -338,616	USD 250.66	USD 276.73
2025-03-05 (Wednesday)	13,431	USD 3,716,761	USD 3,716,761	0	USD 41,771	USD 276.73	USD 273.62
2025-03-04 (Tuesday)	13,431	USD 3,674,990	USD 3,674,990	0	USD -8,059	USD 273.62	USD 274.22
2025-03-03 (Monday)	13,431	USD 3,683,049	USD 3,683,049	-92	USD -160,999	USD 274.22	USD 284.26
2025-02-28 (Friday)	13,523	USD 3,844,048	USD 3,844,048	3,475	USD 1,045,881	USD 284.26	USD 278.48
2025-02-27 (Thursday)	10,048	USD 2,798,167	USD 2,798,167	0	USD -103,293	USD 278.48	USD 288.76
2025-02-26 (Wednesday)	10,048	USD 2,901,460	USD 2,901,460	738	USD 254,999	USD 288.76	USD 284.26
2025-02-25 (Tuesday)	9,310	USD 2,646,461	USD 2,646,461	0	USD 1,862	USD 284.26	USD 284.06
2025-02-24 (Monday)	9,310	USD 2,644,599	USD 2,644,599	0	USD -17,968	USD 284.06	USD 285.99
2025-02-21 (Friday)	9,310	USD 2,662,567	USD 2,662,567	0	USD -116,375	USD 285.99	USD 298.49
2025-02-20 (Thursday)	9,310	USD 2,778,942	USD 2,778,942	0	USD -48,691	USD 298.49	USD 303.72
2025-02-19 (Wednesday)	9,310	USD 2,827,633	USD 2,827,633	0	USD -109,113	USD 303.72	USD 315.44
2025-02-18 (Tuesday)	9,310	USD 2,936,746	USD 2,936,746	-486	USD -130,382	USD 315.44	USD 313.1
2025-02-17 (Monday)	9,796	USD 3,067,128	USD 3,067,128	0	USD 0	USD 313.1	USD 313.1
2025-02-14 (Friday)	9,796	USD 3,067,128	USD 3,067,128	0	USD -28,408	USD 313.1	USD 316
2025-02-13 (Thursday)	9,796	USD 3,095,536	USD 3,095,536	68	USD -2,346	USD 316	USD 318.45
2025-02-12 (Wednesday)	9,728	USD 3,097,882	USD 3,097,882	0	USD 33,562	USD 318.45	USD 315
2025-02-11 (Tuesday)	9,728	USD 3,064,320	USD 3,064,320	0	USD -77,240	USD 315	USD 322.94
2025-02-10 (Monday)	9,728	USD 3,141,560	USD 3,141,560	0	USD 84,244	USD 322.94	USD 314.28
2025-02-07 (Friday)	9,728	USD 3,057,316	USD 3,057,316	0	USD -45,916	USD 314.28	USD 319
2025-02-06 (Thursday)	9,728	USD 3,103,232	USD 3,103,232	0	USD -17,510	USD 319	USD 320.8
2025-02-05 (Wednesday)	9,728	USD 3,120,742	USD 3,120,742	0	USD 39,593	USD 320.8	USD 316.73
2025-02-04 (Tuesday)	9,728	USD 3,081,149	USD 3,081,149	0	USD 51,850	USD 316.73	USD 311.4
2025-02-03 (Monday)	9,728	USD 3,029,299	USD 3,029,299	0	USD 44,943	USD 311.4	USD 306.78
2025-01-31 (Friday)	9,728	USD 2,984,356	USD 2,984,356	0	USD 387,466	USD 306.78	USD 266.95
2025-01-30 (Thursday)	9,728	USD 2,596,890	USD 2,596,890	0	USD -42,608	USD 266.95	USD 271.33
2025-01-29 (Wednesday)	9,728	USD 2,639,498	USD 2,639,498	0	USD -32,881	USD 271.33	USD 274.71
2025-01-28 (Tuesday)	9,728	USD 2,672,379	USD 2,672,379	0	USD 65,275	USD 274.71	USD 268
2025-01-27 (Monday)	9,728	USD 2,607,104	USD 2,607,104	0	USD 31,032	USD 268	USD 264.81
2025-01-24 (Friday)	9,728	USD 2,576,072	USD 2,576,072	0	USD -8,658	USD 264.81	USD 265.7
2025-01-23 (Thursday)	9,728	USD 2,584,730	USD 2,584,730	0	USD 47,181	USD 265.7	USD 260.85
2025-01-22 (Wednesday)	9,728	USD 2,537,549	USD 2,537,549
2025-01-21 (Tuesday)	9,728	USD 2,492,216	USD 2,492,216
2025-01-20 (Monday)	9,728	USD 2,454,958	USD 2,454,958
2025-01-17 (Friday)	9,728	USD 2,454,958	USD 2,454,958
2025-01-16 (Thursday)	9,728	USD 2,473,344	USD 2,473,344
2025-01-15 (Wednesday)	9,728	USD 2,432,292	USD 2,432,292
2025-01-14 (Tuesday)	9,728	USD 2,396,979	USD 2,396,979
2025-01-13 (Monday)	9,728	USD 2,298,143	USD 2,298,143
2025-01-10 (Friday)	9,638	USD 2,336,155	USD 2,336,155
2025-01-09 (Thursday)	9,638	USD 2,356,395	USD 2,356,395
2025-01-09 (Thursday)	9,638	USD 2,356,395	USD 2,356,395
2025-01-09 (Thursday)	9,638	USD 2,356,395	USD 2,356,395
2025-01-08 (Wednesday)	9,638	USD 2,356,395	USD 2,356,395
2025-01-08 (Wednesday)	9,638	USD 2,356,395	USD 2,356,395
2025-01-08 (Wednesday)	9,638	USD 2,356,395	USD 2,356,395
2025-01-02 (Thursday)	9,530	USD 2,309,977	USD 2,309,977
2024-12-30 (Monday)	9,530	USD 2,354,863	USD 2,354,863
2024-12-26 (Thursday)	9,530	USD 2,422,907	USD 2,422,907
2024-12-24 (Tuesday)	9,530	USD 2,453,880	USD 2,453,880
2024-12-23 (Monday)	9,530	USD 2,395,842	USD 2,395,842
2024-12-20 (Friday)	9,530	USD 2,451,688	USD 2,451,688
2024-12-19 (Thursday)	9,476	USD 2,380,655	USD 2,380,655
2024-12-18 (Wednesday)	9,386	USD 2,348,283	USD 2,348,283
2024-12-10 (Tuesday)	9,026	USD 2,404,978	USD 2,404,978	0	USD -60,384	USD 266.45	USD 273.14
2024-12-09 (Monday)	9,026	USD 2,465,362	USD 2,465,362	36	USD -38,353	USD 273.14	USD 278.5
2024-12-06 (Friday)	8,990	USD 2,503,715	USD 2,503,715	0	USD 16,002	USD 278.5	USD 276.72
2024-12-05 (Thursday)	8,990	USD 2,487,713	USD 2,487,713	0	USD -96,912	USD 276.72	USD 287.5
2024-12-04 (Wednesday)	8,990	USD 2,584,625	USD 2,584,625	-95	USD 146,574	USD 287.5	USD 268.36
2024-12-03 (Tuesday)	9,085	USD 2,438,051	USD 2,438,051	-418	USD -88,607	USD 268.36	USD 265.88
2024-12-02 (Monday)	9,503	USD 2,526,658	USD 2,526,658	0	USD 21,857	USD 265.88	USD 263.58
2024-11-29 (Friday)	9,503	USD 2,504,801	USD 2,504,801	0	USD 10,644	USD 263.58	USD 262.46
2024-11-28 (Thursday)	9,503	USD 2,494,157	USD 2,494,157	0	USD 0	USD 262.46	USD 262.46
2024-11-27 (Wednesday)	9,503	USD 2,494,157	USD 2,494,157	0	USD 2,185	USD 262.46	USD 262.23
2024-11-26 (Tuesday)	9,503	USD 2,491,972	USD 2,491,972	0	USD 11,689	USD 262.23	USD 261
2024-11-25 (Monday)	9,503	USD 2,480,283	USD 2,480,283	4,420	USD 1,155,755	USD 261	USD 260.58
2024-11-22 (Friday)	5,083	USD 1,324,528	USD 1,324,528	0	USD 33,598	USD 260.58	USD 253.97
2024-11-21 (Thursday)	5,083	USD 1,290,930	USD 1,290,930	0	USD 43,308	USD 253.97	USD 245.45
2024-11-20 (Wednesday)	5,083	USD 1,247,622	USD 1,247,622	0	USD -11,590	USD 245.45	USD 247.73
2024-11-19 (Tuesday)	5,083	USD 1,259,212	USD 1,259,212	-10	USD 43,564	USD 247.73	USD 238.69
2024-11-18 (Monday)	5,093	USD 1,215,648	USD 1,215,648	-10	USD -36,016	USD 238.69	USD 245.28
2024-11-12 (Tuesday)	5,103	USD 1,251,664	USD 1,251,664	30	USD 4,467	USD 245.28	USD 245.85
2024-11-11 (Monday)	5,073	USD 1,247,197	USD 1,247,197	0	USD 40,838	USD 245.85	USD 237.8
2024-11-08 (Friday)	5,073	USD 1,206,359	USD 1,206,359	0	USD 19,480	USD 237.8	USD 233.96
2024-11-08 (Friday)	5,073	USD 1,206,359	USD 1,206,359	0	USD 19,480	USD 237.8	USD 233.96
2024-11-07 (Thursday)	5,073	USD 1,186,879	USD 1,186,879	0	USD 42,562	USD 233.96	USD 225.57
2024-11-07 (Thursday)	5,073	USD 1,186,879	USD 1,186,879	0	USD 42,562	USD 233.96	USD 225.57
2024-11-06 (Wednesday)	5,073	USD 1,144,317	USD 1,144,317	0	USD 20,242	USD 225.57	USD 221.58
2024-11-06 (Wednesday)	5,073	USD 1,144,317	USD 1,144,317	0	USD 20,242	USD 225.57	USD 221.58
2024-11-05 (Tuesday)	5,073	USD 1,124,075	USD 1,124,075	0	USD 13,291	USD 221.58	USD 218.96
2024-11-05 (Tuesday)	5,073	USD 1,124,075	USD 1,124,075	0	USD 13,291	USD 221.58	USD 218.96
2024-11-04 (Monday)	5,073	USD 1,110,784	USD 1,110,784	0	USD -27,344	USD 218.96	USD 224.35
2024-11-04 (Monday)	5,073	USD 1,110,784	USD 1,110,784	0	USD -27,344	USD 218.96	USD 224.35
2024-11-01 (Friday)	5,073	USD 1,138,128	USD 1,138,128	-80	USD 166,581	USD 224.35	USD 188.54
2024-11-01 (Friday)	5,073	USD 1,138,128	USD 1,138,128	-80	USD 166,581	USD 224.35	USD 188.54
2024-10-31 (Thursday)	5,153	USD 971,547	USD 971,547	0	USD -9,790	USD 188.54	USD 190.44
2024-10-31 (Thursday)	5,153	USD 971,547	USD 971,547	0	USD -9,790	USD 188.54	USD 190.44
2024-10-30 (Wednesday)	5,153	USD 981,337	USD 981,337	0	USD -6,699	USD 190.44	USD 191.74
2024-10-30 (Wednesday)	5,153	USD 981,337	USD 981,337	0	USD -6,699	USD 190.44	USD 191.74
2024-10-29 (Tuesday)	5,153	USD 988,036	USD 988,036	0	USD 15,871	USD 191.74	USD 188.66
2024-10-29 (Tuesday)	5,153	USD 988,036	USD 988,036	0	USD 15,871	USD 191.74	USD 188.66
2024-10-28 (Monday)	5,153	USD 972,165	USD 972,165	0	USD -361	USD 188.66	USD 188.73
2024-10-28 (Monday)	5,153	USD 972,165	USD 972,165	0	USD -361	USD 188.66	USD 188.73
2024-10-25 (Friday)	5,153	USD 972,526	USD 972,526	0	USD -3,195	USD 188.73	USD 189.35
2024-10-25 (Friday)	5,153	USD 972,526	USD 972,526	0	USD -3,195	USD 188.73	USD 189.35
2024-10-24 (Thursday)	5,153	USD 975,721	USD 975,721	0	USD 3,041	USD 189.35	USD 188.76
2024-10-24 (Thursday)	5,153	USD 975,721	USD 975,721	0	USD 3,041	USD 189.35	USD 188.76
2024-10-23 (Wednesday)	5,153	USD 972,680	USD 972,680	0	USD -26,332	USD 188.76	USD 193.87
2024-10-23 (Wednesday)	5,153	USD 972,680	USD 972,680	0	USD -26,332	USD 188.76	USD 193.87
2024-10-22 (Tuesday)	5,153	USD 999,012	USD 999,012	0	USD 5,359	USD 193.87	USD 192.83
2024-10-21 (Monday)	5,153	USD 993,653	USD 993,653	0	USD 5,823	USD 192.83	USD 191.7
2024-10-18 (Friday)	5,153	USD 987,830	USD 987,830

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 IE00BHZPJ569

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
2025-04-23 SELL -50 208.270* 242.30 Profit of 12,115 on sale
2025-04-22 SELL -250 200.300* 242.68 Profit of 60,671 on sale
2025-04-11 BUY 48 198.370* 245.51
2025-04-09 BUY 48 209.620* 246.35
2025-04-08 SELL -121 183.840* 246.98 Profit of 29,884 on sale
2025-04-07 SELL -171 186.610* 247.59 Profit of 42,338 on sale
2025-04-04 BUY 25 187.670* 248.21
2025-03-27 BUY 100 222.640* 249.82
2025-03-11 BUY 625 224.100* 253.52
2025-03-07 BUY 50 238.860* 254.19
2025-03-06 BUY 46 250.660* 254.24
2025-03-03 SELL -92 274.220* 253.40 Profit of 23,313 on sale
2025-02-28 BUY 3,475 284.260* 252.98
2025-02-26 BUY 738 288.760* 252.12
2025-02-18 SELL -486 315.440* 248.13 Profit of 120,591 on sale
2025-02-13 BUY 68 316.000* 244.94
2024-12-09 BUY 36 273.140* 226.44
2024-12-04 SELL -95 287.500* 222.55 Profit of 21,142 on sale
2024-12-03 SELL -418 268.360* 221.43 Profit of 92,559 on sale
2024-11-25 BUY 4,420 261.000* 214.32
2024-11-19 SELL -10 247.730* 209.46 Profit of 2,095 on sale
2024-11-18 SELL -10 238.690* 208.49 Profit of 2,085 on sale
2024-11-12 BUY 30 245.280* 207.22
2024-11-01 SELL -80 224.350* 189.95 Profit of 15,196 on sale
2024-11-01 SELL -80 224.350* 189.95 Profit of 15,196 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-50	208.270*	242.30 Profit of 12,115 on sale
2025-04-22	SELL	-250	200.300*	242.68 Profit of 60,671 on sale
2025-04-11	BUY	48	198.370*	245.51
2025-04-09	BUY	48	209.620*	246.35
2025-04-08	SELL	-121	183.840*	246.98 Profit of 29,884 on sale
2025-04-07	SELL	-171	186.610*	247.59 Profit of 42,338 on sale
2025-04-04	BUY	25	187.670*	248.21
2025-03-27	BUY	100	222.640*	249.82
2025-03-11	BUY	625	224.100*	253.52
2025-03-07	BUY	50	238.860*	254.19
2025-03-06	BUY	46	250.660*	254.24
2025-03-03	SELL	-92	274.220*	253.40 Profit of 23,313 on sale
2025-02-28	BUY	3,475	284.260*	252.98
2025-02-26	BUY	738	288.760*	252.12
2025-02-18	SELL	-486	315.440*	248.13 Profit of 120,591 on sale
2025-02-13	BUY	68	316.000*	244.94
2024-12-09	BUY	36	273.140*	226.44
2024-12-04	SELL	-95	287.500*	222.55 Profit of 21,142 on sale
2024-12-03	SELL	-418	268.360*	221.43 Profit of 92,559 on sale
2024-11-25	BUY	4,420	261.000*	214.32
2024-11-19	SELL	-10	247.730*	209.46 Profit of 2,095 on sale
2024-11-18	SELL	-10	238.690*	208.49 Profit of 2,085 on sale
2024-11-12	BUY	30	245.280*	207.22
2024-11-01	SELL	-80	224.350*	189.95 Profit of 15,196 on sale
2024-11-01	SELL	-80	224.350*	189.95 Profit of 15,196 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
2025-05-09	253,384	121	503,307	50.3%
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%

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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE