Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced 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
2025-09-29 (Monday)	33,214	USD 5,490,606	USD 5,490,606
2025-09-26 (Friday)	33,206	USD 5,533,780	USD 5,533,780
2025-09-25 (Thursday)	33,614	USD 5,459,586	USD 5,459,586	220	USD -11,353	USD 162.42	USD 163.83
2025-09-24 (Wednesday)	33,394	USD 5,470,939	USD 5,470,939
2025-09-18 (Thursday)	31,866	USD 5,405,430	USD 5,405,430	112	USD -64,197	USD 169.63	USD 172.25
2025-09-17 (Wednesday)	31,754	USD 5,469,627	USD 5,469,627	172	USD 36,260	USD 172.25	USD 172.04
2025-09-16 (Tuesday)	31,582	USD 5,433,367	USD 5,433,367	0	USD -57,795	USD 172.04	USD 173.87
2025-09-15 (Monday)	31,582	USD 5,491,162	USD 5,491,162	88	USD -16,194	USD 173.87	USD 174.87
2025-09-12 (Friday)	31,494	USD 5,507,356	USD 5,507,356	68	USD -45,932	USD 174.87	USD 176.71

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 IE00BHZPJ890

Show aggregate share trades of TEAM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 220 162.420* 225.93
2025-09-18 BUY 112 169.630* 226.24
2025-09-17 BUY 172 172.250* 226.54
2025-09-15 BUY 88 173.870* 227.14
2025-09-12 BUY 68 174.870* 227.43
2025-09-11 SELL -216 176.710* 227.72 Profit of 49,187 on sale
2025-09-10 BUY 40 174.320* 228.02
2025-09-09 BUY 52 182.360* 228.28
2025-08-27 SELL -43,607 171.880* 228.91 Profit of 9,981,867 on sale
2025-08-21 BUY 20 164.590* 229.62
2025-08-19 BUY 60 166.210* 230.37
2025-07-21 BUY 10 194.360* 230.58
2025-07-18 BUY 470 194.860* 230.80
2025-07-17 BUY 60 190.620* 231.04
2025-07-16 BUY 902 190.450* 231.29
2025-07-15 BUY 550 187.690* 231.55
2025-07-03 SELL -80 213.530* 231.77 Profit of 18,542 on sale
2025-07-02 SELL -620 206.780* 231.93 Profit of 143,796 on sale
2025-06-30 SELL -14 203.090* 232.11 Profit of 3,250 on sale
2025-06-27 BUY 40 202.320* 232.30
2025-06-26 BUY 20 198.500* 232.51
2025-06-25 BUY 40 198.360* 232.73
2025-06-24 SELL -30 200.670* 232.93 Profit of 6,988 on sale
2025-06-17 SELL -40 198.200* 234.20 Profit of 9,368 on sale
2025-06-13 SELL -18 196.820* 234.68 Profit of 4,224 on sale
2025-06-12 BUY 30 199.320* 234.92
2025-06-06 SELL -140 214.510* 235.59 Profit of 32,982 on sale
2025-06-05 SELL -220 218.600* 235.71 Profit of 51,855 on sale
2025-06-04 SELL -290 210.920* 235.88 Profit of 68,405 on sale
2025-06-03 BUY 60 210.890* 236.06
2025-06-02 SELL -16 205.630* 236.27 Profit of 3,780 on sale
2025-05-30 BUY 4,728 207.630* 236.48
2025-05-29 SELL -54 203.930* 236.72 Profit of 12,783 on sale
2025-05-28 SELL -36 213.030* 236.89 Profit of 8,528 on sale
2025-05-23 SELL -162 206.820* 237.53 Profit of 38,480 on sale
2025-05-22 BUY 9 208.370* 237.75
2025-05-21 SELL -45 209.170* 237.97 Profit of 10,708 on sale
2025-05-20 BUY 198 214.490* 238.15
2025-05-16 SELL -81 220.790* 238.46 Profit of 19,316 on sale
2025-05-15 BUY 9 220.880* 238.60
2025-05-14 BUY 162 224.880* 238.71
2025-05-13 BUY 589 229.520* 238.78
2025-05-12 BUY 477 223.750* 238.90
2025-05-09 BUY 153 207.520* 239.16
2025-05-08 SELL -144 208.220* 239.41 Profit of 34,475 on sale
2025-05-07 BUY 423 205.710* 239.68
2025-05-06 BUY 99 207.890* 239.95
2025-05-02 SELL -18 208.480* 240.48 Profit of 4,329 on sale
2025-05-01 SELL -9 229.070* 240.58 Profit of 2,165 on sale
2025-04-28 SELL -1,220 229.830* 240.88 Profit of 293,876 on sale
2025-04-25 SELL -18 228.680* 240.99 Profit of 4,338 on sale
2025-04-24 SELL -279 225.080* 241.13 Profit of 67,275 on sale
2025-04-23 SELL -99 208.270* 241.42 Profit of 23,901 on sale
2025-04-22 SELL -63 200.300* 241.79 Profit of 15,233 on sale
2025-04-16 SELL -351 205.310* 243.32 Profit of 85,406 on sale
2025-04-11 BUY 171 198.370* 244.51
2025-04-10 BUY 54 198.030* 244.96
2025-04-09 BUY 90 209.620* 245.31
2025-04-08 SELL -261 183.840* 245.91 Profit of 64,184 on sale
2025-04-07 BUY 171 186.610* 246.51
2025-04-04 BUY 387 187.670* 247.10
2025-04-02 BUY 153 223.960* 247.34
2025-04-01 BUY 72 216.410* 247.66
2025-03-31 SELL -387 212.210* 248.03 Profit of 95,986 on sale
2025-03-28 SELL -36 217.990* 248.34 Profit of 8,940 on sale
2025-03-26 BUY 9 229.650* 248.82
2025-03-25 BUY 27 236.220* 248.96
2025-03-24 BUY 54 234.620* 249.11
2025-03-21 BUY 1,386 227.340* 249.36
2025-03-20 BUY 18 226.160* 249.62
2025-03-19 SELL -261 229.860* 249.84 Profit of 65,209 on sale
2025-03-17 SELL -18 220.980* 250.53 Profit of 4,510 on sale
2025-03-14 SELL -36 218.440* 250.91 Profit of 9,033 on sale
2025-03-13 SELL -9 208.000* 251.42 Profit of 2,263 on sale
2025-03-12 SELL -57 226.440* 251.72 Profit of 14,348 on sale
2025-03-11 BUY 9 224.100* 252.06
2025-03-06 BUY 558 250.660* 252.70
2025-03-05 SELL -45 276.730* 252.39 Profit of 11,358 on sale
2025-03-03 BUY 27 274.220* 251.82
2025-02-28 BUY 10,464 284.260* 251.39
2025-02-27 SELL -160 278.480* 251.03 Profit of 40,164 on sale
2025-02-26 SELL -2,024 288.760* 250.51 Profit of 507,030 on sale
2025-02-25 SELL -136 284.260* 250.04 Profit of 34,005 on sale
2025-02-24 BUY 200 284.060* 249.56
2025-02-21 BUY 104 285.990* 249.04
2025-02-20 BUY 18 298.490* 248.32
2025-02-19 BUY 16 303.720* 247.51
2025-02-18 SELL -88 315.440* 246.50 Profit of 21,692 on sale
2025-02-14 BUY 24 313.100* 244.45
2025-02-13 SELL -16 316.000* 243.33 Profit of 3,893 on sale
2025-02-12 SELL -304 318.450* 242.14 Profit of 73,609 on sale
2025-02-06 BUY 40 319.000* 237.01
2025-02-05 SELL -120 320.800* 235.56 Profit of 28,267 on sale
2025-02-03 BUY 14 311.400* 232.76
2025-01-30 SELL -168 266.950* 230.75 Profit of 38,766 on sale
2025-01-28 SELL -104 274.710* 229.13 Profit of 23,829 on sale
2025-01-27 BUY 48 268.000* 228.37
2025-01-24 BUY 88 264.810* 227.64
2025-01-23 BUY 88 265.700* 226.86
2024-12-09 BUY 16 273.140* 225.03
2024-12-06 BUY 248 278.500* 223.87
2024-12-04 BUY 184 287.500* 221.22
2024-12-03 BUY 104 268.360* 220.13
2024-12-02 BUY 240 265.880* 219.04
2024-11-29 BUY 24 263.580* 217.95
2024-11-27 BUY 8 262.460* 215.67
2024-11-26 SELL -272 262.230* 214.44 Profit of 58,328 on sale
2024-11-25 BUY 13,586 261.000* 213.18
2024-11-22 SELL -10 260.580* 211.87 Profit of 2,119 on sale
2024-11-21 BUY 252 253.970* 210.67
2024-11-19 SELL -54 247.730* 208.49 Profit of 11,258 on sale
2024-11-18 BUY 120 238.690* 207.54
2024-11-12 BUY 6 245.280* 206.33
2024-11-08 BUY 18 237.800* 202.67
2024-11-08 BUY 18 237.800* 202.67
2024-11-07 BUY 462 233.960* 200.26
2024-11-07 BUY 462 233.960* 200.26
2024-11-06 BUY 12 225.570* 198.15
2024-11-06 BUY 12 225.570* 198.15
2024-11-05 SELL -30 221.580* 196.02 Profit of 5,881 on sale
2024-11-05 SELL -30 221.580* 196.02 Profit of 5,881 on sale
2024-11-04 SELL -216 218.960* 193.73 Profit of 41,845 on sale
2024-11-04 SELL -216 218.960* 193.73 Profit of 41,845 on sale
2024-11-01 SELL -60 224.350* 190.32 Profit of 11,419 on sale
2024-11-01 SELL -60 224.350* 190.32 Profit of 11,419 on sale
2024-10-31 BUY 34 188.540* 190.55
2024-10-31 BUY 34 188.540* 190.55
2024-10-30 SELL -228 190.440* 190.56 Profit of 43,448 on sale
2024-10-30 SELL -228 190.440* 190.56 Profit of 43,448 on sale
2024-10-29 SELL -216 191.740* 190.37 Profit of 41,119 on sale
2024-10-29 SELL -216 191.740* 190.37 Profit of 41,119 on sale
2024-10-28 BUY 18 188.660* 190.71
2024-10-28 BUY 18 188.660* 190.71
2024-10-25 BUY 384 188.730* 191.20
2024-10-25 BUY 384 188.730* 191.20
2024-10-24 BUY 48 189.350* 191.82
2024-10-24 BUY 48 189.350* 191.82
2024-10-23 SELL -8 188.760* 193.35 Profit of 1,547 on sale
2024-10-23 SELL -8 188.760* 193.35 Profit of 1,547 on sale
2024-10-22 BUY 42 193.870* 192.83
2024-10-22 BUY 42 193.870* 192.83
2024-10-21 SELL -420 192.830* 0.00
2024-10-21 SELL -420 192.830* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	220	162.420*	225.93
2025-09-18	BUY	112	169.630*	226.24
2025-09-17	BUY	172	172.250*	226.54
2025-09-15	BUY	88	173.870*	227.14
2025-09-12	BUY	68	174.870*	227.43
2025-09-11	SELL	-216	176.710*	227.72 Profit of 49,187 on sale
2025-09-10	BUY	40	174.320*	228.02
2025-09-09	BUY	52	182.360*	228.28
2025-08-27	SELL	-43,607	171.880*	228.91 Profit of 9,981,867 on sale
2025-08-21	BUY	20	164.590*	229.62
2025-08-19	BUY	60	166.210*	230.37
2025-07-21	BUY	10	194.360*	230.58
2025-07-18	BUY	470	194.860*	230.80
2025-07-17	BUY	60	190.620*	231.04
2025-07-16	BUY	902	190.450*	231.29
2025-07-15	BUY	550	187.690*	231.55
2025-07-03	SELL	-80	213.530*	231.77 Profit of 18,542 on sale
2025-07-02	SELL	-620	206.780*	231.93 Profit of 143,796 on sale
2025-06-30	SELL	-14	203.090*	232.11 Profit of 3,250 on sale
2025-06-27	BUY	40	202.320*	232.30
2025-06-26	BUY	20	198.500*	232.51
2025-06-25	BUY	40	198.360*	232.73
2025-06-24	SELL	-30	200.670*	232.93 Profit of 6,988 on sale
2025-06-17	SELL	-40	198.200*	234.20 Profit of 9,368 on sale
2025-06-13	SELL	-18	196.820*	234.68 Profit of 4,224 on sale
2025-06-12	BUY	30	199.320*	234.92
2025-06-06	SELL	-140	214.510*	235.59 Profit of 32,982 on sale
2025-06-05	SELL	-220	218.600*	235.71 Profit of 51,855 on sale
2025-06-04	SELL	-290	210.920*	235.88 Profit of 68,405 on sale
2025-06-03	BUY	60	210.890*	236.06
2025-06-02	SELL	-16	205.630*	236.27 Profit of 3,780 on sale
2025-05-30	BUY	4,728	207.630*	236.48
2025-05-29	SELL	-54	203.930*	236.72 Profit of 12,783 on sale
2025-05-28	SELL	-36	213.030*	236.89 Profit of 8,528 on sale
2025-05-23	SELL	-162	206.820*	237.53 Profit of 38,480 on sale
2025-05-22	BUY	9	208.370*	237.75
2025-05-21	SELL	-45	209.170*	237.97 Profit of 10,708 on sale
2025-05-20	BUY	198	214.490*	238.15
2025-05-16	SELL	-81	220.790*	238.46 Profit of 19,316 on sale
2025-05-15	BUY	9	220.880*	238.60
2025-05-14	BUY	162	224.880*	238.71
2025-05-13	BUY	589	229.520*	238.78
2025-05-12	BUY	477	223.750*	238.90
2025-05-09	BUY	153	207.520*	239.16
2025-05-08	SELL	-144	208.220*	239.41 Profit of 34,475 on sale
2025-05-07	BUY	423	205.710*	239.68
2025-05-06	BUY	99	207.890*	239.95
2025-05-02	SELL	-18	208.480*	240.48 Profit of 4,329 on sale
2025-05-01	SELL	-9	229.070*	240.58 Profit of 2,165 on sale
2025-04-28	SELL	-1,220	229.830*	240.88 Profit of 293,876 on sale
2025-04-25	SELL	-18	228.680*	240.99 Profit of 4,338 on sale
2025-04-24	SELL	-279	225.080*	241.13 Profit of 67,275 on sale
2025-04-23	SELL	-99	208.270*	241.42 Profit of 23,901 on sale
2025-04-22	SELL	-63	200.300*	241.79 Profit of 15,233 on sale
2025-04-16	SELL	-351	205.310*	243.32 Profit of 85,406 on sale
2025-04-11	BUY	171	198.370*	244.51
2025-04-10	BUY	54	198.030*	244.96
2025-04-09	BUY	90	209.620*	245.31
2025-04-08	SELL	-261	183.840*	245.91 Profit of 64,184 on sale
2025-04-07	BUY	171	186.610*	246.51
2025-04-04	BUY	387	187.670*	247.10
2025-04-02	BUY	153	223.960*	247.34
2025-04-01	BUY	72	216.410*	247.66
2025-03-31	SELL	-387	212.210*	248.03 Profit of 95,986 on sale
2025-03-28	SELL	-36	217.990*	248.34 Profit of 8,940 on sale
2025-03-26	BUY	9	229.650*	248.82
2025-03-25	BUY	27	236.220*	248.96
2025-03-24	BUY	54	234.620*	249.11
2025-03-21	BUY	1,386	227.340*	249.36
2025-03-20	BUY	18	226.160*	249.62
2025-03-19	SELL	-261	229.860*	249.84 Profit of 65,209 on sale
2025-03-17	SELL	-18	220.980*	250.53 Profit of 4,510 on sale
2025-03-14	SELL	-36	218.440*	250.91 Profit of 9,033 on sale
2025-03-13	SELL	-9	208.000*	251.42 Profit of 2,263 on sale
2025-03-12	SELL	-57	226.440*	251.72 Profit of 14,348 on sale
2025-03-11	BUY	9	224.100*	252.06
2025-03-06	BUY	558	250.660*	252.70
2025-03-05	SELL	-45	276.730*	252.39 Profit of 11,358 on sale
2025-03-03	BUY	27	274.220*	251.82
2025-02-28	BUY	10,464	284.260*	251.39
2025-02-27	SELL	-160	278.480*	251.03 Profit of 40,164 on sale
2025-02-26	SELL	-2,024	288.760*	250.51 Profit of 507,030 on sale
2025-02-25	SELL	-136	284.260*	250.04 Profit of 34,005 on sale
2025-02-24	BUY	200	284.060*	249.56
2025-02-21	BUY	104	285.990*	249.04
2025-02-20	BUY	18	298.490*	248.32
2025-02-19	BUY	16	303.720*	247.51
2025-02-18	SELL	-88	315.440*	246.50 Profit of 21,692 on sale
2025-02-14	BUY	24	313.100*	244.45
2025-02-13	SELL	-16	316.000*	243.33 Profit of 3,893 on sale
2025-02-12	SELL	-304	318.450*	242.14 Profit of 73,609 on sale
2025-02-06	BUY	40	319.000*	237.01
2025-02-05	SELL	-120	320.800*	235.56 Profit of 28,267 on sale
2025-02-03	BUY	14	311.400*	232.76
2025-01-30	SELL	-168	266.950*	230.75 Profit of 38,766 on sale
2025-01-28	SELL	-104	274.710*	229.13 Profit of 23,829 on sale
2025-01-27	BUY	48	268.000*	228.37
2025-01-24	BUY	88	264.810*	227.64
2025-01-23	BUY	88	265.700*	226.86
2024-12-09	BUY	16	273.140*	225.03
2024-12-06	BUY	248	278.500*	223.87
2024-12-04	BUY	184	287.500*	221.22
2024-12-03	BUY	104	268.360*	220.13
2024-12-02	BUY	240	265.880*	219.04
2024-11-29	BUY	24	263.580*	217.95
2024-11-27	BUY	8	262.460*	215.67
2024-11-26	SELL	-272	262.230*	214.44 Profit of 58,328 on sale
2024-11-25	BUY	13,586	261.000*	213.18
2024-11-22	SELL	-10	260.580*	211.87 Profit of 2,119 on sale
2024-11-21	BUY	252	253.970*	210.67
2024-11-19	SELL	-54	247.730*	208.49 Profit of 11,258 on sale
2024-11-18	BUY	120	238.690*	207.54
2024-11-12	BUY	6	245.280*	206.33
2024-11-08	BUY	18	237.800*	202.67
2024-11-08	BUY	18	237.800*	202.67
2024-11-07	BUY	462	233.960*	200.26
2024-11-07	BUY	462	233.960*	200.26
2024-11-06	BUY	12	225.570*	198.15
2024-11-06	BUY	12	225.570*	198.15
2024-11-05	SELL	-30	221.580*	196.02 Profit of 5,881 on sale
2024-11-05	SELL	-30	221.580*	196.02 Profit of 5,881 on sale
2024-11-04	SELL	-216	218.960*	193.73 Profit of 41,845 on sale
2024-11-04	SELL	-216	218.960*	193.73 Profit of 41,845 on sale
2024-11-01	SELL	-60	224.350*	190.32 Profit of 11,419 on sale
2024-11-01	SELL	-60	224.350*	190.32 Profit of 11,419 on sale
2024-10-31	BUY	34	188.540*	190.55
2024-10-31	BUY	34	188.540*	190.55
2024-10-30	SELL	-228	190.440*	190.56 Profit of 43,448 on sale
2024-10-30	SELL	-228	190.440*	190.56 Profit of 43,448 on sale
2024-10-29	SELL	-216	191.740*	190.37 Profit of 41,119 on sale
2024-10-29	SELL	-216	191.740*	190.37 Profit of 41,119 on sale
2024-10-28	BUY	18	188.660*	190.71
2024-10-28	BUY	18	188.660*	190.71
2024-10-25	BUY	384	188.730*	191.20
2024-10-25	BUY	384	188.730*	191.20
2024-10-24	BUY	48	189.350*	191.82
2024-10-24	BUY	48	189.350*	191.82
2024-10-23	SELL	-8	188.760*	193.35 Profit of 1,547 on sale
2024-10-23	SELL	-8	188.760*	193.35 Profit of 1,547 on sale
2024-10-22	BUY	42	193.870*	192.83
2024-10-22	BUY	42	193.870*	192.83
2024-10-21	SELL	-420	192.830*	0.00
2024-10-21	SELL	-420	192.830*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TEAM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	296,501	0	637,053	46.5%
2025-09-18	312,520	0	781,261	40.0%
2025-09-17	252,469	1,103	663,139	38.1%
2025-09-16	304,472	0	720,456	42.3%
2025-09-15	253,970	100	816,957	31.1%
2025-09-12	258,152	0	582,477	44.3%
2025-09-11	342,456	5	721,543	47.5%
2025-09-10	402,155	0	969,055	41.5%
2025-09-09	739,663	54	1,572,129	47.0%
2025-09-08	186,687	50	610,123	30.6%
2025-09-05	456,731	329	988,593	46.2%
2025-09-04	456,129	1,669	1,276,900	35.7%
2025-09-03	343,021	56	1,299,186	26.4%
2025-09-02	289,101	1,447	785,874	36.8%
2025-08-29	557,870	120	1,206,611	46.2%
2025-08-28	564,908	14	1,136,068	49.7%
2025-08-27	515,432	631	1,079,280	47.8%
2025-08-26	279,807	1,497	613,781	45.6%
2025-08-25	282,014	297	529,636	53.2%
2025-08-22	234,696	605	612,208	38.3%
2025-08-21	172,529	26	538,895	32.0%
2025-08-20	298,589	1,321	705,014	42.4%
2025-08-19	278,362	7,627	713,206	39.0%
2025-08-18	247,451	544	560,456	44.2%
2025-08-15	356,164	174	1,129,701	31.5%
2025-08-14	626,546	0	1,145,035	54.7%
2025-08-13	421,183	0	1,527,874	27.6%
2025-08-12	597,527	681	2,832,217	21.1%
2025-08-11	774,542	641	2,544,366	30.4%
2025-08-08	1,030,874	590	3,605,300	28.6%
2025-08-07	1,030,467	685	2,965,345	34.8%
2025-08-06	403,015	197	1,496,873	26.9%
2025-08-05	360,907	43	951,278	37.9%
2025-08-04	203,507	2,879	602,368	33.8%
2025-08-01	286,245	614	730,008	39.2%
2025-07-31	255,517	9	623,836	41.0%
2025-07-30	214,554	72	507,923	42.2%
2025-07-29	176,415	11	407,400	43.3%
2025-07-28	198,648	0	408,546	48.6%
2025-07-25	167,412	0	360,591	46.4%
2025-07-24	270,002	0	616,318	43.8%
2025-07-23	398,849	0	864,265	46.1%
2025-07-22	433,252	800	793,079	54.6%
2025-07-21	190,670	0	458,654	41.6%
2025-07-18	244,825	4	531,132	46.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE