Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / Fund iShares MSCI World Information Technology Sector ESG UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker AYEW.DE(EUR) CXE
ETF Ticker WITS.AS(USD) CXE
ETF Ticker WITS(EUR) ETF Plus

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 World Information Technology Sector ESG UCITS ETF 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
2025-09-26 (Friday)	28,366	USD 4,727,194	USD 4,727,194	0	USD 119,988	USD 166.65	USD 162.42
2025-09-25 (Thursday)	28,366	USD 4,607,206	USD 4,607,206	0	USD -39,996	USD 162.42	USD 163.83
2025-09-24 (Wednesday)	28,366	USD 4,647,202	USD 4,647,202	-285	USD -212,867	USD 163.83	USD 169.63
2025-09-18 (Thursday)	28,651	USD 4,860,069	USD 4,860,069	0	USD -75,066	USD 169.63	USD 172.25
2025-09-17 (Wednesday)	28,651	USD 4,935,135	USD 4,935,135	0	USD 6,017	USD 172.25	USD 172.04
2025-09-16 (Tuesday)	28,651	USD 4,929,118	USD 4,929,118	0	USD -52,431	USD 172.04	USD 173.87
2025-09-15 (Monday)	28,651	USD 4,981,549	USD 4,981,549	0	USD -28,651	USD 173.87	USD 174.87
2025-09-12 (Friday)	28,651	USD 5,010,200	USD 5,010,200	0	USD -52,718	USD 174.87	USD 176.71
2025-09-11 (Thursday)	28,651	USD 5,062,918	USD 5,062,918

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 IE00BJ5JNY98

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
2025-09-24 SELL -285 163.830* 223.26 Profit of 63,629 on sale
2025-08-18 BUY 284 169.170* 225.65
2025-08-01 BUY 284 182.960* 228.67
2025-07-25 BUY 284 203.000* 229.34
2025-07-16 SELL -284 190.450* 230.52 Profit of 65,467 on sale
2025-07-11 BUY 284 187.010* 231.26
2025-06-26 BUY 284 198.500* 232.63
2025-06-11 SELL -284 201.500* 235.26 Profit of 66,815 on sale
2025-06-10 BUY 284 213.050* 235.42
2025-06-09 BUY 284 214.990* 235.56
2025-05-30 SELL -1,358 207.630* 236.59 Profit of 321,292 on sale
2025-05-27 SELL -295 211.080* 237.19 Profit of 69,971 on sale
2025-05-21 BUY 295 209.170* 238.07
2025-05-19 SELL -295 214.470* 238.43 Profit of 70,338 on sale
2025-05-13 SELL -295 229.520* 238.89 Profit of 70,472 on sale
2025-05-12 BUY 295 223.750* 239.01
2025-05-09 BUY 295 207.520* 239.26
2025-05-07 SELL -295 205.710* 239.78 Profit of 70,736 on sale
2025-05-01 BUY 295 229.070* 240.67
2025-04-28 BUY 295 229.830* 240.98
2025-04-16 BUY 590 205.310* 243.40
2025-04-11 BUY 590 198.370* 244.58
2025-04-07 BUY 295 186.610* 246.56
2025-03-28 BUY 295 217.990* 248.38
2025-03-25 SELL -294 236.220* 248.99 Profit of 73,203 on sale
2025-02-28 SELL -13,540 284.260* 251.39 Profit of 3,403,852 on sale
2025-02-27 BUY 434 278.480* 251.04
2025-02-19 SELL -433 303.720* 247.62 Profit of 107,220 on sale
2025-02-18 SELL -433 315.440* 246.64 Profit of 106,794 on sale
2025-02-12 SELL -433 318.450* 242.42 Profit of 104,968 on sale
2025-01-31 SELL -1,732 306.780* 232.11 Profit of 402,019 on sale
2025-01-02 BUY 435 242.390* 227.53
2024-12-10 BUY 434 266.450* 226.74
2024-11-25 BUY 318 261.000* 213.17
2024-11-25 BUY 318 261.000* 213.17
2024-10-21 SELL -431 192.830* 0.00
2024-10-21 SELL -431 192.830* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-24	SELL	-285	163.830*	223.26 Profit of 63,629 on sale
2025-08-18	BUY	284	169.170*	225.65
2025-08-01	BUY	284	182.960*	228.67
2025-07-25	BUY	284	203.000*	229.34
2025-07-16	SELL	-284	190.450*	230.52 Profit of 65,467 on sale
2025-07-11	BUY	284	187.010*	231.26
2025-06-26	BUY	284	198.500*	232.63
2025-06-11	SELL	-284	201.500*	235.26 Profit of 66,815 on sale
2025-06-10	BUY	284	213.050*	235.42
2025-06-09	BUY	284	214.990*	235.56
2025-05-30	SELL	-1,358	207.630*	236.59 Profit of 321,292 on sale
2025-05-27	SELL	-295	211.080*	237.19 Profit of 69,971 on sale
2025-05-21	BUY	295	209.170*	238.07
2025-05-19	SELL	-295	214.470*	238.43 Profit of 70,338 on sale
2025-05-13	SELL	-295	229.520*	238.89 Profit of 70,472 on sale
2025-05-12	BUY	295	223.750*	239.01
2025-05-09	BUY	295	207.520*	239.26
2025-05-07	SELL	-295	205.710*	239.78 Profit of 70,736 on sale
2025-05-01	BUY	295	229.070*	240.67
2025-04-28	BUY	295	229.830*	240.98
2025-04-16	BUY	590	205.310*	243.40
2025-04-11	BUY	590	198.370*	244.58
2025-04-07	BUY	295	186.610*	246.56
2025-03-28	BUY	295	217.990*	248.38
2025-03-25	SELL	-294	236.220*	248.99 Profit of 73,203 on sale
2025-02-28	SELL	-13,540	284.260*	251.39 Profit of 3,403,852 on sale
2025-02-27	BUY	434	278.480*	251.04
2025-02-19	SELL	-433	303.720*	247.62 Profit of 107,220 on sale
2025-02-18	SELL	-433	315.440*	246.64 Profit of 106,794 on sale
2025-02-12	SELL	-433	318.450*	242.42 Profit of 104,968 on sale
2025-01-31	SELL	-1,732	306.780*	232.11 Profit of 402,019 on sale
2025-01-02	BUY	435	242.390*	227.53
2024-12-10	BUY	434	266.450*	226.74
2024-11-25	BUY	318	261.000*	213.17
2024-11-25	BUY	318	261.000*	213.17
2024-10-21	SELL	-431	192.830*	0.00
2024-10-21	SELL	-431	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 World Information Technology Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	AYEW.DE(EUR) CXE
ETF Ticker	WITS.AS(USD) CXE
ETF Ticker	WITS(EUR) ETF Plus