Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-10-01 (Wednesday)	-92,193	USD -13,789,307	USD -13,789,307
2025-10-01 (Wednesday)	92,193	USD 13,789,307	USD 13,789,307
2025-09-30 (Tuesday)	-92,193	USD -14,723,222	USD -14,723,222	184,386	USD 29,963,647	USD 159.7	USD 0
2025-09-30 (Tuesday)	92,193	USD 14,723,222	USD 14,723,222	184,386	USD 29,963,647	USD 159.7	USD 0
2025-09-29 (Monday)	-92,193	USD -15,240,425	USD -15,240,425	184,386	USD 30,604,388	USD 165.31	USD 0
2025-09-29 (Monday)	92,193	USD 15,240,425	USD 15,240,425	184,386	USD 30,604,388	USD 165.31	USD 0
2025-09-26 (Friday)	-92,193	USD -15,363,963	USD -15,363,963	184,386	USD 30,337,950	USD 166.65	USD 0
2025-09-26 (Friday)	92,193	USD 15,363,963	USD 15,363,963	184,386	USD 30,337,950	USD 166.65	USD 0
2025-09-25 (Thursday)	-92,193	USD -14,973,987	USD -14,973,987	184,386	USD 30,077,966	USD 162.42	USD 0
2025-09-25 (Thursday)	92,193	USD 14,973,987	USD 14,973,987	184,386	USD 30,077,966	USD 162.42	USD 0
2025-09-24 (Wednesday)	-92,193	USD -15,103,979	USD -15,103,979	-184,386	USD -30,207,958	USD 135.67	USD 0
2025-09-24 (Wednesday)	92,193	USD 15,103,979	USD 15,103,979	-184,386	USD -30,207,958	USD 135.67	USD 0
2025-09-18 (Thursday)	-92,193	USD -15,638,699	USD -15,638,699	184,386	USD 31,518,943	USD 169.63	USD 0
2025-09-18 (Thursday)	92,193	USD 15,638,699	USD 15,638,699	184,386	USD 31,518,943	USD 169.63	USD 0
2025-09-17 (Wednesday)	-92,193	USD -15,880,244	USD -15,880,244	184,386	USD 31,741,128	USD 172.25	USD 0
2025-09-17 (Wednesday)	92,193	USD 15,880,244	USD 15,880,244	184,386	USD 31,741,128	USD 172.25	USD 0
2025-09-16 (Tuesday)	-92,193	USD -15,860,884	USD -15,860,884	184,386	USD 31,890,481	USD 172.04	USD 0
2025-09-16 (Tuesday)	92,193	USD 15,860,884	USD 15,860,884	184,386	USD 31,890,481	USD 172.04	USD 0
2025-09-15 (Monday)	-92,193	USD -16,029,597	USD -16,029,597	184,386	USD 32,151,387	USD 173.87	USD 0
2025-09-15 (Monday)	92,193	USD 16,029,597	USD 16,029,597	184,386	USD 32,151,387	USD 173.87	USD 0

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 IE00BMTX1Y45

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
2025-09-30 BUY 184,386 159.700* 240.13
2025-09-29 BUY 184,386 165.310* 240.55
2025-09-26 BUY 184,386 166.650* 240.96
2025-09-25 BUY 184,386 162.420* 241.40
2025-09-24 SELL -184,386 135.670* 242.00 Profit of 44,621,652 on sale
2025-09-18 BUY 184,386 169.630* 242.41
2025-09-17 BUY 184,386 172.250* 242.81
2025-09-16 BUY 184,386 172.040* 243.22
2025-09-15 BUY 184,386 173.870* 243.62
2025-09-12 BUY 184,386 174.870* 244.02
2025-09-11 BUY 184,386 176.710* 244.41
2025-09-10 BUY 184,386 174.320* 244.83
2025-09-09 BUY 184,386 182.360* 245.20
2025-09-08 SELL -184,386 144.860* 245.79 Profit of 45,320,894 on sale
2025-07-24 BUY 129,852 199.830* 246.07
2025-07-23 BUY 129,852 202.570* 246.33
2025-07-22 BUY 129,852 198.440* 246.62
2025-07-21 SELL -129,852 904.180* 242.61 Profit of 31,503,600 on sale
2025-07-17 BUY 129,852 190.620* 242.93
2025-07-16 BUY 129,852 190.450* 243.25
2025-07-15 BUY 129,852 187.690* 243.60
2025-07-14 BUY 129,852 191.610* 243.92
2025-07-11 BUY 129,852 187.010* 244.28
2025-07-10 BUY 129,852 200.050* 244.56
2025-07-09 BUY 129,852 220.890* 244.71
2025-07-08 BUY 129,852 219.360* 244.88
2025-07-07 BUY 129,852 216.050* 245.06
2025-07-04 SELL -129,852 928.620* 240.62 Profit of 31,245,385 on sale
2025-07-03 BUY 129,852 213.530* 240.80
2025-07-02 BUY 129,852 206.780* 241.02
2025-06-30 BUY 129,852 203.090* 241.28
2025-06-27 BUY 129,852 202.320* 241.53
2025-06-26 BUY 129,852 198.500* 241.82
2025-06-25 BUY 129,852 198.360* 242.12
2025-06-24 BUY 129,852 200.670* 242.40
2025-06-23 BUY 129,852 192.740* 242.74
2025-06-20 BUY 129,852 189.530* 243.11
2025-06-19 BUY 129,852 196.140* 243.43
2025-06-18 BUY 129,852 196.140* 243.76
2025-06-17 BUY 129,852 198.200* 244.08
2025-06-16 BUY 129,852 200.320* 244.39
2025-06-13 BUY 129,852 196.820* 244.73
2025-06-12 BUY 129,852 199.320* 245.06
2025-06-11 BUY 129,852 201.500* 245.38
2025-06-10 BUY 129,852 213.050* 245.61
2025-06-09 BUY 129,852 214.990* 245.84
2025-06-06 BUY 129,852 214.510* 246.07
2025-06-05 BUY 129,852 218.600* 246.27
2025-06-04 BUY 129,852 210.920* 246.54
2025-06-03 BUY 129,852 210.890* 246.81
2025-06-02 BUY 129,852 205.630* 247.13
2025-05-30 BUY 129,852 207.630* 247.43
2025-05-29 BUY 129,852 203.930* 247.77
2025-05-28 BUY 129,852 213.030* 248.04
2025-05-27 BUY 129,852 211.080* 248.33
2025-05-26 BUY 129,852 206.820* 248.66
2025-05-23 BUY 129,852 206.820* 248.99
2025-05-22 BUY 129,852 208.370* 249.32
2025-05-21 BUY 129,852 209.170* 249.65
2025-05-20 BUY 129,852 214.490* 249.93
2025-05-19 BUY 129,852 214.470* 250.23
2025-05-16 BUY 129,852 220.790* 250.47
2025-05-15 BUY 129,852 220.880* 250.72
2025-05-14 BUY 129,852 224.880* 250.94
2025-05-13 BUY 129,852 229.520* 251.12
2025-05-12 BUY 129,852 223.750* 251.36
2025-05-09 BUY 129,852 207.520* 251.74
2025-05-08 BUY 129,852 208.220* 252.12
2025-05-07 BUY 129,852 205.710* 252.53
2025-05-06 BUY 129,852 207.890* 252.93
2025-05-05 BUY 129,852 207.780* 253.34
2025-05-02 BUY 129,852 208.480* 253.75
2025-05-01 BUY 129,852 229.070* 253.97
2025-04-30 BUY 129,852 228.310* 254.21
2025-04-29 BUY 129,852 228.490* 254.45
2025-04-28 BUY 129,852 229.830* 254.68
2025-04-25 BUY 129,852 228.680* 254.93
2025-04-24 BUY 129,852 225.080* 255.22
2025-04-23 BUY 129,852 208.270* 255.67
2025-04-22 BUY 129,852 200.300* 256.22
2025-04-21 BUY 129,852 192.840* 256.84
2025-04-18 BUY 129,852 202.750* 257.39
2025-04-17 BUY 129,852 202.750* 257.94
2025-04-16 BUY 129,852 205.310* 258.47
2025-04-15 BUY 129,852 207.250* 259.00
2025-04-14 BUY 129,852 200.990* 259.61
2025-04-11 BUY 129,852 198.370* 260.25
2025-04-10 BUY 129,852 198.030* 260.91
2025-04-09 BUY 125,593 209.620* 261.46
2025-04-08 BUY 121,334 183.840* 262.31
2025-04-07 BUY 121,334 186.610* 263.14
2025-04-04 BUY 121,334 187.670* 263.98
2025-04-02 BUY 121,334 223.960* 264.43
2025-04-01 BUY 121,334 216.410* 264.97
2025-03-31 BUY 121,334 212.210* 265.58
2025-03-28 BUY 121,334 217.990* 266.13
2025-03-27 BUY 121,334 222.640* 266.65
2025-03-10 BUY 121,334 215.890* 274.27
2025-03-07 BUY 121,334 238.860* 274.77
2025-02-18 BUY 121,334 315.440* 272.59
2025-02-14 BUY 121,334 313.100* 271.14
2025-02-13 BUY 121,334 316.000* 270.33
2025-02-12 BUY 134,236 318.450* 269.44
2025-02-11 BUY 147,138 315.000* 268.58
2025-02-10 BUY 147,138 322.940* 267.53
2025-02-07 BUY 147,138 314.280* 266.61
2025-02-06 BUY 147,138 319.000* 265.57
2025-02-05 BUY 191,693 320.800* 264.44
2025-02-04 BUY 236,248 316.730* 263.35
2025-02-03 BUY 236,248 311.400* 262.33
2025-01-31 BUY 236,248 306.780* 261.36
2025-01-30 BUY 236,248 266.950* 261.24
2025-01-29 BUY 236,248 271.330* 261.01
2025-01-28 BUY 236,248 274.710* 260.69
2025-01-27 BUY 236,248 268.000* 260.52
2025-01-24 BUY 236,248 264.810* 260.41
2025-01-23 BUY 236,739 265.700* 260.28
2025-01-22 SELL -237,230 749.820* 247.73 Profit of 58,767,954 on sale
2025-01-02 BUY 239,668 242.390* 247.87
2024-12-30 BUY 239,668 247.100* 247.89
2024-12-10 BUY 224,828 266.450* 247.37
2024-12-09 BUY 209,988 273.140* 246.63
2024-12-06 BUY 209,988 278.500* 245.70
2024-12-05 BUY 209,988 276.720* 244.76
2024-12-04 BUY 209,988 287.500* 243.42
2024-12-03 BUY 209,988 268.360* 242.62
2024-12-02 BUY 209,988 265.880* 241.84
2024-11-29 BUY 209,988 263.580* 241.09
2024-11-28 BUY 209,988 262.460* 240.33
2024-11-27 BUY 209,988 262.460* 239.51
2024-11-26 BUY 209,988 262.230* 237.69
2024-11-26 BUY 209,988 262.230* 237.69
2024-11-21 BUY 209,988 253.970* 233.92
2024-11-20 BUY 209,988 245.450* 233.35
2024-11-19 BUY 178,563 247.730* 232.59
2024-11-12 BUY 147,138 245.280* 231.48
2024-11-11 SELL -147,138 664.780* 204.40 Profit of 30,075,283 on sale
2024-11-07 SELL -147,138 225.570* 200.50 Profit of 29,501,800 on sale
2024-10-31 SELL -147,138 190.440* 191.20 Profit of 28,132,295 on sale
2024-10-30 SELL -147,138 191.740* 191.13 Profit of 28,122,302 on sale
2024-10-29 BUY 147,138 191.740* 191.04
2024-10-28 BUY 147,138 188.660* 191.44
2024-10-24 SELL -147,138 188.760* 192.78 Profit of 28,365,999 on sale
2024-10-21 SELL -147,138 191.700* 191.70 Profit of 28,206,354 on sale
2024-10-18 BUY 147,138 191.700* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	BUY	184,386	159.700*	240.13
2025-09-29	BUY	184,386	165.310*	240.55
2025-09-26	BUY	184,386	166.650*	240.96
2025-09-25	BUY	184,386	162.420*	241.40
2025-09-24	SELL	-184,386	135.670*	242.00 Profit of 44,621,652 on sale
2025-09-18	BUY	184,386	169.630*	242.41
2025-09-17	BUY	184,386	172.250*	242.81
2025-09-16	BUY	184,386	172.040*	243.22
2025-09-15	BUY	184,386	173.870*	243.62
2025-09-12	BUY	184,386	174.870*	244.02
2025-09-11	BUY	184,386	176.710*	244.41
2025-09-10	BUY	184,386	174.320*	244.83
2025-09-09	BUY	184,386	182.360*	245.20
2025-09-08	SELL	-184,386	144.860*	245.79 Profit of 45,320,894 on sale
2025-07-24	BUY	129,852	199.830*	246.07
2025-07-23	BUY	129,852	202.570*	246.33
2025-07-22	BUY	129,852	198.440*	246.62
2025-07-21	SELL	-129,852	904.180*	242.61 Profit of 31,503,600 on sale
2025-07-17	BUY	129,852	190.620*	242.93
2025-07-16	BUY	129,852	190.450*	243.25
2025-07-15	BUY	129,852	187.690*	243.60
2025-07-14	BUY	129,852	191.610*	243.92
2025-07-11	BUY	129,852	187.010*	244.28
2025-07-10	BUY	129,852	200.050*	244.56
2025-07-09	BUY	129,852	220.890*	244.71
2025-07-08	BUY	129,852	219.360*	244.88
2025-07-07	BUY	129,852	216.050*	245.06
2025-07-04	SELL	-129,852	928.620*	240.62 Profit of 31,245,385 on sale
2025-07-03	BUY	129,852	213.530*	240.80
2025-07-02	BUY	129,852	206.780*	241.02
2025-06-30	BUY	129,852	203.090*	241.28
2025-06-27	BUY	129,852	202.320*	241.53
2025-06-26	BUY	129,852	198.500*	241.82
2025-06-25	BUY	129,852	198.360*	242.12
2025-06-24	BUY	129,852	200.670*	242.40
2025-06-23	BUY	129,852	192.740*	242.74
2025-06-20	BUY	129,852	189.530*	243.11
2025-06-19	BUY	129,852	196.140*	243.43
2025-06-18	BUY	129,852	196.140*	243.76
2025-06-17	BUY	129,852	198.200*	244.08
2025-06-16	BUY	129,852	200.320*	244.39
2025-06-13	BUY	129,852	196.820*	244.73
2025-06-12	BUY	129,852	199.320*	245.06
2025-06-11	BUY	129,852	201.500*	245.38
2025-06-10	BUY	129,852	213.050*	245.61
2025-06-09	BUY	129,852	214.990*	245.84
2025-06-06	BUY	129,852	214.510*	246.07
2025-06-05	BUY	129,852	218.600*	246.27
2025-06-04	BUY	129,852	210.920*	246.54
2025-06-03	BUY	129,852	210.890*	246.81
2025-06-02	BUY	129,852	205.630*	247.13
2025-05-30	BUY	129,852	207.630*	247.43
2025-05-29	BUY	129,852	203.930*	247.77
2025-05-28	BUY	129,852	213.030*	248.04
2025-05-27	BUY	129,852	211.080*	248.33
2025-05-26	BUY	129,852	206.820*	248.66
2025-05-23	BUY	129,852	206.820*	248.99
2025-05-22	BUY	129,852	208.370*	249.32
2025-05-21	BUY	129,852	209.170*	249.65
2025-05-20	BUY	129,852	214.490*	249.93
2025-05-19	BUY	129,852	214.470*	250.23
2025-05-16	BUY	129,852	220.790*	250.47
2025-05-15	BUY	129,852	220.880*	250.72
2025-05-14	BUY	129,852	224.880*	250.94
2025-05-13	BUY	129,852	229.520*	251.12
2025-05-12	BUY	129,852	223.750*	251.36
2025-05-09	BUY	129,852	207.520*	251.74
2025-05-08	BUY	129,852	208.220*	252.12
2025-05-07	BUY	129,852	205.710*	252.53
2025-05-06	BUY	129,852	207.890*	252.93
2025-05-05	BUY	129,852	207.780*	253.34
2025-05-02	BUY	129,852	208.480*	253.75
2025-05-01	BUY	129,852	229.070*	253.97
2025-04-30	BUY	129,852	228.310*	254.21
2025-04-29	BUY	129,852	228.490*	254.45
2025-04-28	BUY	129,852	229.830*	254.68
2025-04-25	BUY	129,852	228.680*	254.93
2025-04-24	BUY	129,852	225.080*	255.22
2025-04-23	BUY	129,852	208.270*	255.67
2025-04-22	BUY	129,852	200.300*	256.22
2025-04-21	BUY	129,852	192.840*	256.84
2025-04-18	BUY	129,852	202.750*	257.39
2025-04-17	BUY	129,852	202.750*	257.94
2025-04-16	BUY	129,852	205.310*	258.47
2025-04-15	BUY	129,852	207.250*	259.00
2025-04-14	BUY	129,852	200.990*	259.61
2025-04-11	BUY	129,852	198.370*	260.25
2025-04-10	BUY	129,852	198.030*	260.91
2025-04-09	BUY	125,593	209.620*	261.46
2025-04-08	BUY	121,334	183.840*	262.31
2025-04-07	BUY	121,334	186.610*	263.14
2025-04-04	BUY	121,334	187.670*	263.98
2025-04-02	BUY	121,334	223.960*	264.43
2025-04-01	BUY	121,334	216.410*	264.97
2025-03-31	BUY	121,334	212.210*	265.58
2025-03-28	BUY	121,334	217.990*	266.13
2025-03-27	BUY	121,334	222.640*	266.65
2025-03-10	BUY	121,334	215.890*	274.27
2025-03-07	BUY	121,334	238.860*	274.77
2025-02-18	BUY	121,334	315.440*	272.59
2025-02-14	BUY	121,334	313.100*	271.14
2025-02-13	BUY	121,334	316.000*	270.33
2025-02-12	BUY	134,236	318.450*	269.44
2025-02-11	BUY	147,138	315.000*	268.58
2025-02-10	BUY	147,138	322.940*	267.53
2025-02-07	BUY	147,138	314.280*	266.61
2025-02-06	BUY	147,138	319.000*	265.57
2025-02-05	BUY	191,693	320.800*	264.44
2025-02-04	BUY	236,248	316.730*	263.35
2025-02-03	BUY	236,248	311.400*	262.33
2025-01-31	BUY	236,248	306.780*	261.36
2025-01-30	BUY	236,248	266.950*	261.24
2025-01-29	BUY	236,248	271.330*	261.01
2025-01-28	BUY	236,248	274.710*	260.69
2025-01-27	BUY	236,248	268.000*	260.52
2025-01-24	BUY	236,248	264.810*	260.41
2025-01-23	BUY	236,739	265.700*	260.28
2025-01-22	SELL	-237,230	749.820*	247.73 Profit of 58,767,954 on sale
2025-01-02	BUY	239,668	242.390*	247.87
2024-12-30	BUY	239,668	247.100*	247.89
2024-12-10	BUY	224,828	266.450*	247.37
2024-12-09	BUY	209,988	273.140*	246.63
2024-12-06	BUY	209,988	278.500*	245.70
2024-12-05	BUY	209,988	276.720*	244.76
2024-12-04	BUY	209,988	287.500*	243.42
2024-12-03	BUY	209,988	268.360*	242.62
2024-12-02	BUY	209,988	265.880*	241.84
2024-11-29	BUY	209,988	263.580*	241.09
2024-11-28	BUY	209,988	262.460*	240.33
2024-11-27	BUY	209,988	262.460*	239.51
2024-11-26	BUY	209,988	262.230*	237.69
2024-11-26	BUY	209,988	262.230*	237.69
2024-11-21	BUY	209,988	253.970*	233.92
2024-11-20	BUY	209,988	245.450*	233.35
2024-11-19	BUY	178,563	247.730*	232.59
2024-11-12	BUY	147,138	245.280*	231.48
2024-11-11	SELL	-147,138	664.780*	204.40 Profit of 30,075,283 on sale
2024-11-07	SELL	-147,138	225.570*	200.50 Profit of 29,501,800 on sale
2024-10-31	SELL	-147,138	190.440*	191.20 Profit of 28,132,295 on sale
2024-10-30	SELL	-147,138	191.740*	191.13 Profit of 28,122,302 on sale
2024-10-29	BUY	147,138	191.740*	191.04
2024-10-28	BUY	147,138	188.660*	191.44
2024-10-24	SELL	-147,138	188.760*	192.78 Profit of 28,365,999 on sale
2024-10-21	SELL	-147,138	191.700*	191.70 Profit of 28,206,354 on sale
2024-10-18	BUY	147,138	191.700*	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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus