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

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 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
2025-05-08 (Thursday)	67,804	USD 14,118,149	USD 14,118,149	-144	USD 140,566	USD 208.22	USD 205.71
2025-05-07 (Wednesday)	67,948	USD 13,977,583	USD 13,977,583	423	USD -60,189	USD 205.71	USD 207.89
2025-05-06 (Tuesday)	67,525	USD 14,037,772	USD 14,037,772	99	USD 27,998	USD 207.89	USD 207.78
2025-05-05 (Monday)	67,426	USD 14,009,774	USD 14,009,774	0	USD -47,198	USD 207.78	USD 208.48
2025-05-02 (Friday)	67,426	USD 14,056,972	USD 14,056,972	-18	USD -1,392,425	USD 208.48	USD 229.07
2025-05-01 (Thursday)	67,444	USD 15,449,397	USD 15,449,397	-9	USD 49,203	USD 229.07	USD 228.31
2025-04-30 (Wednesday)	67,453	USD 15,400,194	USD 15,400,194	0	USD -12,142	USD 228.31	USD 228.49
2025-04-29 (Tuesday)	67,453	USD 15,412,336	USD 15,412,336	0	USD -90,387	USD 228.49	USD 229.83
2025-04-28 (Monday)	67,453	USD 15,502,723	USD 15,502,723	-1,220	USD -201,419	USD 229.83	USD 228.68
2025-04-25 (Friday)	68,673	USD 15,704,142	USD 15,704,142	-18	USD 243,172	USD 228.68	USD 225.08
2025-04-24 (Thursday)	68,691	USD 15,460,970	USD 15,460,970	-279	USD 1,096,588	USD 225.08	USD 208.27
2025-04-23 (Wednesday)	68,970	USD 14,364,382	USD 14,364,382	-99	USD 529,861	USD 208.27	USD 200.3
2025-04-22 (Tuesday)	69,069	USD 13,834,521	USD 13,834,521	-63	USD 503,106	USD 200.3	USD 192.84
2025-04-21 (Monday)	69,132	USD 13,331,415	USD 13,331,415	0	USD -685,098	USD 192.84	USD 202.75
2025-04-18 (Friday)	69,132	USD 14,016,513	USD 14,016,513	0	USD 0	USD 202.75	USD 202.75
2025-04-17 (Thursday)	69,132	USD 14,016,513	USD 14,016,513	0	USD -176,978	USD 202.75	USD 205.31
2025-04-16 (Wednesday)	69,132	USD 14,193,491	USD 14,193,491	-351	USD -206,861	USD 205.31	USD 207.25
2025-04-15 (Tuesday)	69,483	USD 14,400,352	USD 14,400,352	0	USD 434,964	USD 207.25	USD 200.99
2025-04-14 (Monday)	69,483	USD 13,965,388	USD 13,965,388	0	USD 182,045	USD 200.99	USD 198.37
2025-04-11 (Friday)	69,483	USD 13,783,343	USD 13,783,343	171	USD 57,488	USD 198.37	USD 198.03
2025-04-10 (Thursday)	69,312	USD 13,725,855	USD 13,725,855	54	USD -792,007	USD 198.03	USD 209.62
2025-04-09 (Wednesday)	69,258	USD 14,517,862	USD 14,517,862	90	USD 1,802,017	USD 209.62	USD 183.84
2025-04-08 (Tuesday)	69,168	USD 12,715,845	USD 12,715,845	-261	USD -240,301	USD 183.84	USD 186.61
2025-04-07 (Monday)	69,429	USD 12,956,146	USD 12,956,146	171	USD -41,503	USD 186.61	USD 187.67
2025-04-04 (Friday)	69,258	USD 12,997,649	USD 12,997,649	387	USD -2,426,700	USD 187.67	USD 223.96
2025-04-02 (Wednesday)	68,871	USD 15,424,349	USD 15,424,349	153	USD 553,087	USD 223.96	USD 216.41
2025-04-01 (Tuesday)	68,718	USD 14,871,262	USD 14,871,262	72	USD 303,894	USD 216.41	USD 212.21
2025-03-31 (Monday)	68,646	USD 14,567,368	USD 14,567,368	-387	USD -481,136	USD 212.21	USD 217.99
2025-03-28 (Friday)	69,033	USD 15,048,504	USD 15,048,504	-36	USD -329,018	USD 217.99	USD 222.64
2025-03-27 (Thursday)	69,069	USD 15,377,522	USD 15,377,522	0	USD -484,174	USD 222.64	USD 229.65
2025-03-26 (Wednesday)	69,069	USD 15,861,696	USD 15,861,696	9	USD -451,657	USD 229.65	USD 236.22
2025-03-25 (Tuesday)	69,060	USD 16,313,353	USD 16,313,353	27	USD 116,831	USD 236.22	USD 234.62
2025-03-24 (Monday)	69,033	USD 16,196,522	USD 16,196,522	54	USD 514,836	USD 234.62	USD 227.34
2025-03-21 (Friday)	68,979	USD 15,681,686	USD 15,681,686	1,386	USD 394,853	USD 227.34	USD 226.16
2025-03-20 (Thursday)	67,593	USD 15,286,833	USD 15,286,833	18	USD -245,957	USD 226.16	USD 229.86
2025-03-19 (Wednesday)	67,575	USD 15,532,790	USD 15,532,790	-261	USD 646,180	USD 229.86	USD 219.45
2025-03-18 (Tuesday)	67,836	USD 14,886,610	USD 14,886,610	0	USD -103,789	USD 219.45	USD 220.98
2025-03-17 (Monday)	67,836	USD 14,990,399	USD 14,990,399	-18	USD 168,371	USD 220.98	USD 218.44
2025-03-14 (Friday)	67,854	USD 14,822,028	USD 14,822,028	-36	USD 700,908	USD 218.44	USD 208
2025-03-13 (Thursday)	67,890	USD 14,121,120	USD 14,121,120	-9	USD -1,253,930	USD 208	USD 226.44
2025-03-12 (Wednesday)	67,899	USD 15,375,050	USD 15,375,050	-57	USD 146,110	USD 226.44	USD 224.1
2025-03-11 (Tuesday)	67,956	USD 15,228,940	USD 15,228,940	9	USD 559,862	USD 224.1	USD 215.89
2025-03-10 (Monday)	67,947	USD 14,669,078	USD 14,669,078	0	USD -1,560,742	USD 215.89	USD 238.86
2025-03-07 (Friday)	67,947	USD 16,229,820	USD 16,229,820	0	USD -801,775	USD 238.86	USD 250.66
2025-03-06 (Thursday)	67,947	USD 17,031,595	USD 17,031,595	558	USD -1,616,963	USD 250.66	USD 276.73
2025-03-05 (Wednesday)	67,389	USD 18,648,558	USD 18,648,558	-45	USD 197,267	USD 276.73	USD 273.62
2025-03-04 (Tuesday)	67,434	USD 18,451,291	USD 18,451,291	0	USD -40,460	USD 273.62	USD 274.22
2025-03-03 (Monday)	67,434	USD 18,491,751	USD 18,491,751	27	USD -669,363	USD 274.22	USD 284.26
2025-02-28 (Friday)	67,407	USD 19,161,114	USD 19,161,114	10,464	USD 3,303,627	USD 284.26	USD 278.48
2025-02-27 (Thursday)	56,943	USD 15,857,487	USD 15,857,487	-160	USD -631,575	USD 278.48	USD 288.76
2025-02-26 (Wednesday)	57,103	USD 16,489,062	USD 16,489,062	-2,024	USD -318,379	USD 288.76	USD 284.26
2025-02-25 (Tuesday)	59,127	USD 16,807,441	USD 16,807,441	-136	USD -26,807	USD 284.26	USD 284.06
2025-02-24 (Monday)	59,263	USD 16,834,248	USD 16,834,248	200	USD -57,179	USD 284.06	USD 285.99
2025-02-21 (Friday)	59,063	USD 16,891,427	USD 16,891,427	104	USD -707,245	USD 285.99	USD 298.49
2025-02-20 (Thursday)	58,959	USD 17,598,672	USD 17,598,672	18	USD -302,889	USD 298.49	USD 303.72
2025-02-19 (Wednesday)	58,941	USD 17,901,561	USD 17,901,561	16	USD -685,741	USD 303.72	USD 315.44
2025-02-18 (Tuesday)	58,925	USD 18,587,302	USD 18,587,302	-88	USD 110,332	USD 315.44	USD 313.1
2025-02-17 (Monday)	59,013	USD 18,476,970	USD 18,476,970	0	USD 0	USD 313.1	USD 313.1
2025-02-14 (Friday)	59,013	USD 18,476,970	USD 18,476,970	24	USD -163,554	USD 313.1	USD 316
2025-02-13 (Thursday)	58,989	USD 18,640,524	USD 18,640,524	-16	USD -149,618	USD 316	USD 318.45
2025-02-12 (Wednesday)	59,005	USD 18,790,142	USD 18,790,142	-304	USD 107,807	USD 318.45	USD 315
2025-02-11 (Tuesday)	59,309	USD 18,682,335	USD 18,682,335	0	USD -470,913	USD 315	USD 322.94
2025-02-10 (Monday)	59,309	USD 19,153,248	USD 19,153,248	0	USD 513,615	USD 322.94	USD 314.28
2025-02-07 (Friday)	59,309	USD 18,639,633	USD 18,639,633	0	USD -279,938	USD 314.28	USD 319
2025-02-06 (Thursday)	59,309	USD 18,919,571	USD 18,919,571	40	USD -93,924	USD 319	USD 320.8
2025-02-05 (Wednesday)	59,269	USD 19,013,495	USD 19,013,495	-120	USD 203,217	USD 320.8	USD 316.73
2025-02-04 (Tuesday)	59,389	USD 18,810,278	USD 18,810,278	0	USD 316,543	USD 316.73	USD 311.4
2025-02-03 (Monday)	59,389	USD 18,493,735	USD 18,493,735	14	USD 278,672	USD 311.4	USD 306.78
2025-01-31 (Friday)	59,375	USD 18,215,063	USD 18,215,063	0	USD 2,364,907	USD 306.78	USD 266.95
2025-01-30 (Thursday)	59,375	USD 15,850,156	USD 15,850,156	-168	USD -305,646	USD 266.95	USD 271.33
2025-01-29 (Wednesday)	59,543	USD 16,155,802	USD 16,155,802	0	USD -201,256	USD 271.33	USD 274.71
2025-01-28 (Tuesday)	59,543	USD 16,357,058	USD 16,357,058	-104	USD 371,662	USD 274.71	USD 268
2025-01-27 (Monday)	59,647	USD 15,985,396	USD 15,985,396	48	USD 202,985	USD 268	USD 264.81
2025-01-24 (Friday)	59,599	USD 15,782,411	USD 15,782,411	88	USD -29,662	USD 264.81	USD 265.7
2025-01-23 (Thursday)	59,511	USD 15,812,073	USD 15,812,073	88	USD 311,583	USD 265.7	USD 260.85
2025-01-22 (Wednesday)	59,423	USD 15,500,490	USD 15,500,490
2025-01-21 (Tuesday)	59,287	USD 15,188,737	USD 15,188,737
2025-01-20 (Monday)	58,831	USD 14,846,591	USD 14,846,591
2025-01-17 (Friday)	58,831	USD 14,846,591	USD 14,846,591
2025-01-16 (Thursday)	59,111	USD 15,028,972	USD 15,028,972
2025-01-15 (Wednesday)	59,119	USD 14,781,524	USD 14,781,524
2025-01-14 (Tuesday)	58,863	USD 14,503,843	USD 14,503,843
2025-01-13 (Monday)	58,775	USD 13,885,006	USD 13,885,006
2025-01-10 (Friday)	58,775	USD 14,246,472	USD 14,246,472
2025-01-09 (Thursday)	58,655	USD 14,340,561	USD 14,340,561
2025-01-09 (Thursday)	58,655	USD 14,340,561	USD 14,340,561
2025-01-09 (Thursday)	58,655	USD 14,340,561	USD 14,340,561
2025-01-08 (Wednesday)	58,655	USD 14,340,561	USD 14,340,561
2025-01-08 (Wednesday)	58,655	USD 14,340,561	USD 14,340,561
2025-01-08 (Wednesday)	58,655	USD 14,340,561	USD 14,340,561
2025-01-02 (Thursday)	57,703	USD 13,986,630	USD 13,986,630
2024-12-30 (Monday)	57,925	USD 14,313,268	USD 14,313,268
2024-12-10 (Tuesday)	56,469	USD 15,046,165	USD 15,046,165	0	USD -377,778	USD 266.45	USD 273.14
2024-12-09 (Monday)	56,469	USD 15,423,943	USD 15,423,943	16	USD -298,218	USD 273.14	USD 278.5
2024-12-06 (Friday)	56,453	USD 15,722,161	USD 15,722,161	248	USD 169,113	USD 278.5	USD 276.72
2024-12-05 (Thursday)	56,205	USD 15,553,048	USD 15,553,048	0	USD -605,890	USD 276.72	USD 287.5
2024-12-04 (Wednesday)	56,205	USD 16,158,938	USD 16,158,938	184	USD 1,125,142	USD 287.5	USD 268.36
2024-12-03 (Tuesday)	56,021	USD 15,033,796	USD 15,033,796	104	USD 166,584	USD 268.36	USD 265.88
2024-12-02 (Monday)	55,917	USD 14,867,212	USD 14,867,212	240	USD 191,868	USD 265.88	USD 263.58
2024-11-29 (Friday)	55,677	USD 14,675,344	USD 14,675,344	24	USD 68,658	USD 263.58	USD 262.46
2024-11-28 (Thursday)	55,653	USD 14,606,686	USD 14,606,686	0	USD 0	USD 262.46	USD 262.46
2024-11-27 (Wednesday)	55,653	USD 14,606,686	USD 14,606,686	8	USD 14,898	USD 262.46	USD 262.23
2024-11-26 (Tuesday)	55,645	USD 14,591,788	USD 14,591,788	-272	USD -2,549	USD 262.23	USD 261
2024-11-25 (Monday)	55,917	USD 14,594,337	USD 14,594,337	13,586	USD 3,563,725	USD 261	USD 260.58
2024-11-22 (Friday)	42,331	USD 11,030,612	USD 11,030,612	-10	USD 277,268	USD 260.58	USD 253.97
2024-11-21 (Thursday)	42,341	USD 10,753,344	USD 10,753,344	252	USD 422,599	USD 253.97	USD 245.45
2024-11-20 (Wednesday)	42,089	USD 10,330,745	USD 10,330,745	0	USD -95,963	USD 245.45	USD 247.73
2024-11-19 (Tuesday)	42,089	USD 10,426,708	USD 10,426,708	-54	USD 367,595	USD 247.73	USD 238.69
2024-11-18 (Monday)	42,143	USD 10,059,113	USD 10,059,113	120	USD -248,288	USD 238.69	USD 245.28
2024-11-12 (Tuesday)	42,023	USD 10,307,401	USD 10,307,401	6	USD -22,478	USD 245.28	USD 245.85
2024-11-11 (Monday)	42,017	USD 10,329,879	USD 10,329,879	0	USD 0	USD 245.85	USD 245.85
2024-11-11 (Monday)	42,017	USD 10,329,879	USD 10,329,879	0	USD 0	USD 245.85	USD 245.85
2024-11-08 (Friday)	41,993	USD 9,985,935	USD 9,985,935	18	USD 165,464	USD 237.8	USD 233.96
2024-11-08 (Friday)	41,993	USD 9,985,935	USD 9,985,935	18	USD 165,464	USD 237.8	USD 233.96
2024-11-07 (Thursday)	41,975	USD 9,820,471	USD 9,820,471	462	USD 456,384	USD 233.96	USD 225.57
2024-11-07 (Thursday)	41,975	USD 9,820,471	USD 9,820,471	462	USD 456,384	USD 233.96	USD 225.57
2024-11-06 (Wednesday)	41,513	USD 9,364,087	USD 9,364,087	12	USD 168,295	USD 225.57	USD 221.58
2024-11-06 (Wednesday)	41,513	USD 9,364,087	USD 9,364,087	12	USD 168,295	USD 225.57	USD 221.58
2024-11-05 (Tuesday)	41,501	USD 9,195,792	USD 9,195,792	-30	USD 102,164	USD 221.58	USD 218.96
2024-11-05 (Tuesday)	41,501	USD 9,195,792	USD 9,195,792	-30	USD 102,164	USD 221.58	USD 218.96
2024-11-04 (Monday)	41,531	USD 9,093,628	USD 9,093,628	-216	USD -272,311	USD 218.96	USD 224.35
2024-11-04 (Monday)	41,531	USD 9,093,628	USD 9,093,628	-216	USD -272,311	USD 218.96	USD 224.35
2024-11-01 (Friday)	41,747	USD 9,365,939	USD 9,365,939	-60	USD 1,483,647	USD 224.35	USD 188.54
2024-11-01 (Friday)	41,747	USD 9,365,939	USD 9,365,939	-60	USD 1,483,647	USD 224.35	USD 188.54
2024-10-31 (Thursday)	41,807	USD 7,882,292	USD 7,882,292	34	USD -72,958	USD 188.54	USD 190.44
2024-10-31 (Thursday)	41,807	USD 7,882,292	USD 7,882,292	34	USD -72,958	USD 188.54	USD 190.44
2024-10-30 (Wednesday)	41,773	USD 7,955,250	USD 7,955,250	-228	USD -98,022	USD 190.44	USD 191.74
2024-10-30 (Wednesday)	41,773	USD 7,955,250	USD 7,955,250	-228	USD -98,022	USD 190.44	USD 191.74
2024-10-29 (Tuesday)	42,001	USD 8,053,272	USD 8,053,272	-216	USD 88,613	USD 191.74	USD 188.66
2024-10-29 (Tuesday)	42,001	USD 8,053,272	USD 8,053,272	-216	USD 88,613	USD 191.74	USD 188.66
2024-10-28 (Monday)	42,217	USD 7,964,659	USD 7,964,659	18	USD 442	USD 188.66	USD 188.73
2024-10-28 (Monday)	42,217	USD 7,964,659	USD 7,964,659	18	USD 442	USD 188.66	USD 188.73
2024-10-25 (Friday)	42,199	USD 7,964,217	USD 7,964,217	384	USD 46,547	USD 188.73	USD 189.35
2024-10-25 (Friday)	42,199	USD 7,964,217	USD 7,964,217	384	USD 46,547	USD 188.73	USD 189.35
2024-10-24 (Thursday)	41,815	USD 7,917,670	USD 7,917,670	48	USD 33,731	USD 189.35	USD 188.76
2024-10-24 (Thursday)	41,815	USD 7,917,670	USD 7,917,670	48	USD 33,731	USD 189.35	USD 188.76
2024-10-23 (Wednesday)	41,767	USD 7,883,939	USD 7,883,939	-8	USD -214,980	USD 188.76	USD 193.87
2024-10-23 (Wednesday)	41,767	USD 7,883,939	USD 7,883,939	-8	USD -214,980	USD 188.76	USD 193.87
2024-10-22 (Tuesday)	41,775	USD 8,098,919	USD 8,098,919	42	USD 51,545	USD 193.87	USD 192.83
2024-10-22 (Tuesday)	41,775	USD 8,098,919	USD 8,098,919	42	USD 51,545	USD 193.87	USD 192.83
2024-10-21 (Monday)	41,733	USD 8,047,374	USD 8,047,374	-420	USD -33,356	USD 192.83	USD 191.7
2024-10-21 (Monday)	41,733	USD 8,047,374	USD 8,047,374	-420	USD -33,356	USD 192.83	USD 191.7
2024-10-18 (Friday)	42,153	USD 8,080,730	USD 8,080,730

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
2025-05-08 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
2025-05-08	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
2025-05-09	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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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