Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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 NASDAQ 100 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
2025-12-11 (Thursday)	208,071	USD 33,970,712	USD 33,970,712	-228	USD 282,515	USD 163.265	USD 161.73
2025-12-10 (Wednesday)	208,299	USD 33,688,197	USD 33,688,197	152	USD 230,648	USD 161.73	USD 160.74
2025-12-08 (Monday)	208,147	USD 33,457,549	USD 33,457,549	152	USD 317,706	USD 160.74	USD 159.33
2025-12-05 (Friday)	207,995	USD 33,139,843	USD 33,139,843	437	USD 648,714	USD 159.33	USD 156.54
2025-12-04 (Thursday)	207,558	USD 32,491,129	USD 32,491,129	494	USD 32,812	USD 156.54	USD 156.755
2025-12-03 (Wednesday)	207,064	USD 32,458,317	USD 32,458,317	532	USD 670,977	USD 156.755	USD 153.91
2025-12-02 (Tuesday)	206,532	USD 31,787,340	USD 31,787,340	19	USD 484,099	USD 153.91	USD 151.58
2025-12-01 (Monday)	206,513	USD 31,303,241	USD 31,303,241	-152	USD 402,690	USD 151.58	USD 149.52
2025-11-28 (Friday)	206,665	USD 30,900,551	USD 30,900,551	76	USD 319,181	USD 149.52	USD 148.03
2025-11-27 (Thursday)	206,589	USD 30,581,370	USD 30,581,370	0	USD 0	USD 148.03	USD 148.03
2025-11-26 (Wednesday)	206,589	USD 30,581,370	USD 30,581,370	76	USD -197,328	USD 148.03	USD 149.04
2025-11-25 (Tuesday)	206,513	USD 30,778,698	USD 30,778,698	38	USD 540,434	USD 149.04	USD 146.45

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 IE00BYVQ9F29

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
2025-12-11 SELL -228 163.265* 210.91 Profit of 48,087 on sale
2025-12-10 BUY 152 161.730* 211.12
2025-12-08 BUY 152 160.740* 211.33
2025-12-05 BUY 437 159.330* 211.55
2025-12-04 BUY 494 156.540* 211.79
2025-12-03 BUY 532 156.755* 212.02
2025-12-02 BUY 19 153.910* 212.27
2025-12-01 SELL -152 151.580* 212.54 Profit of 32,306 on sale
2025-11-28 BUY 76 149.520* 212.81
2025-11-26 BUY 76 148.030* 213.38
2025-11-25 BUY 38 149.040* 213.66
2025-11-24 BUY 19 146.450* 213.96
2025-11-21 BUY 76 146.280* 214.26
2025-11-20 BUY 342 144.040* 214.57
2025-11-19 SELL -19 146.510* 214.88 Profit of 4,083 on sale
2025-11-18 SELL -513 148.750* 215.18 Profit of 110,386 on sale
2025-11-17 SELL -209 146.020* 215.49 Profit of 45,037 on sale
2025-11-14 SELL -190 151.790* 215.78 Profit of 40,998 on sale
2025-11-13 BUY 38 157.300 151.660 152.224 GBX 5,785 216.07
2025-11-07 BUY 95 157.830* 217.16
2025-11-06 SELL -38 156.130* 217.45 Profit of 8,263 on sale
2025-11-04 BUY 152 165.000* 217.96
2025-11-03 BUY 152 176.710 167.140 168.097 GBX 25,551 218.16
2025-10-31 BUY 19 170.530 158.500 159.703 GBX 3,034 218.39
2025-10-30 BUY 513 164.870 157.275 158.034 GBX 81,072 218.66
2025-10-29 BUY 399 159.280 162.620 162.286 GBX 64,752 218.95
2025-10-28 BUY 304 163.960 164.880 164.788 GBX 50,096 219.21
2025-10-27 SELL -152 164.260 167.100 166.816 GBX -25,356 219.48 Profit of 8,005 on sale
2025-10-24 BUY 57 162.640 168.653 168.052 GBX 9,579 219.76
2025-10-23 SELL -152 165.010 168.340 168.007 GBX -25,537 220.03 Profit of 7,907 on sale
2025-10-22 BUY 114 167.890 171.300 170.959 GBX 19,489 220.28
2025-10-21 BUY 171 168.710 169.320 169.259 GBX 28,943 220.54
2025-10-20 SELL -570 158.790 159.320 159.267 GBX -90,782 220.85 Profit of 35,100 on sale
2025-10-17 SELL -57 151.950 152.140 152.121 GBX -8,671 221.19 Profit of 3,937 on sale
2025-10-16 BUY 152 150.130 155.940 155.359 GBX 23,615 221.55
2025-10-14 SELL -133 156.370 157.440 157.333 GBX -20,925 222.24 Profit of 8,633 on sale
2025-10-07 BUY 342 150.120 152.000 151.812 GBX 51,920 222.61
2025-10-06 BUY 114 150.190 156.775 156.116 GBX 17,797 222.98
2025-10-03 BUY 19 150.490 152.380 152.191 GBX 2,892 223.36
2025-10-02 BUY 475 151.050 151.760 151.689 GBX 72,052 223.73
2025-10-01 BUY 152 149.570 162.250 160.982 GBX 24,469 224.12
2025-09-30 BUY 76 159.700 165.285 164.727 GBX 12,519 224.45
2025-09-29 BUY 114 165.310 168.660 168.325 GBX 19,189 224.77
2025-09-26 BUY 57 166.650 167.190 167.136 GBX 9,527 225.07
2025-09-25 BUY 57 162.420 164.175 164.000 GBX 9,348 225.41
2025-09-24 BUY 969 163.830 169.720 169.131 GBX 163,888 225.74
2025-09-18 BUY 475 169.630 175.700 175.093 GBX 83,169 226.04
2025-09-17 BUY 589 172.250 176.890 176.426 GBX 103,915 226.33
2025-09-16 BUY 228 172.040 175.960 175.568 GBX 40,030 226.62
2025-09-15 BUY 190 173.870 176.670 176.390 GBX 33,514 226.91
2025-09-11 BUY 152 176.710 178.820 178.609 GBX 27,149 227.48
2025-09-08 BUY 152 172.700 172.990 172.961 GBX 26,290 228.34
2025-09-04 SELL -133 168.080 170.999 170.707 GBX -22,704 229.00 Profit of 7,752 on sale
2025-08-22 SELL -19 170.790 172.050 171.924 GBX -3,267 229.33 Profit of 1,091 on sale
2025-08-21 SELL -76 164.590 165.775 165.656 GBX -12,590 229.70 Profit of 4,867 on sale
2025-08-20 BUY 57 166.550 168.540 168.341 GBX 9,595 230.07
2025-08-19 BUY 190 166.210 170.160 169.765 GBX 32,255 230.44
2025-07-31 BUY 152 191.780 199.085 198.355 GBX 30,150 231.02
2025-07-30 BUY 152 197.190 200.390 200.070 GBX 30,411 231.22
2025-07-28 BUY 152 201.840 206.000 205.584 GBX 31,249 231.59
2025-07-24 SELL -1,216 199.830 204.470 204.006 GBX -248,071 231.95 Profit of 33,984 on sale
2025-07-23 SELL -304 202.570 205.350 205.072 GBX -62,342 232.13 Profit of 8,226 on sale
2025-07-18 BUY 228 194.860 194.890 194.887 GBX 44,434 232.57
2025-07-17 SELL -228 190.620 195.040 194.598 GBX -44,368 232.83 Profit of 8,717 on sale
2025-07-15 BUY 76 187.690 193.740 193.135 GBX 14,678 233.38
2025-07-14 BUY 76 191.610 194.080 193.833 GBX 14,731 233.65
2025-07-11 BUY 76 187.010 201.490 200.042 GBX 15,203 233.94
2025-07-10 BUY 152 200.050 220.300 218.275 GBX 33,178 234.16
2025-07-09 BUY 152 220.890 222.590 222.420 GBX 33,808 234.25
2025-07-08 SELL -76 219.360 220.000 219.936 GBX -16,715 234.34 Profit of 1,095 on sale
2025-07-02 SELL -76 206.780 206.900 206.888 GBX -15,723 234.93 Profit of 2,131 on sale
2025-07-01 BUY 456 207.710 209.870 209.654 GBX 95,602 235.11
2025-06-30 BUY 600 203.090 204.840 204.665 GBX 122,799 235.32
2025-06-26 BUY 450 198.500 201.226 200.953 GBX 90,429 235.80
2025-06-25 BUY 744 198.360 204.390 203.787 GBX 151,618 236.06
2025-06-24 BUY 150 200.670 200.750 200.742 GBX 30,111 236.31
2025-06-23 SELL -75 192.740 194.320 194.162 GBX -14,562 236.61 Profit of 3,184 on sale
2025-06-20 SELL -75 189.530 199.000 198.053 GBX -14,854 236.94 Profit of 2,917 on sale
2025-06-18 BUY 148 196.140 199.370 199.047 GBX 29,459 237.53
2025-06-17 BUY 76 198.200 202.070 201.683 GBX 15,328 237.81
2025-06-16 SELL -370 200.320 202.680 202.444 GBX -74,904 238.08 Profit of 13,185 on sale
2025-06-13 BUY 76 196.820 200.440 200.078 GBX 15,206 238.38
2025-06-12 SELL -304 199.320 202.090 201.813 GBX -61,351 238.67 Profit of 11,204 on sale
2025-06-06 BUY 76 214.510 220.545 219.941 GBX 16,716 239.51
2025-06-05 BUY 148 218.600 220.430 220.247 GBX 32,597 239.67
2025-06-04 BUY 152 210.920 214.250 213.917 GBX 32,515 239.89
2025-06-03 BUY 1,824 210.890 211.240 211.205 GBX 385,238 240.11
2025-06-02 BUY 76 205.630 208.210 207.952 GBX 15,804 240.38
2025-05-30 BUY 300 207.630 207.980 207.945 GBX 62,383 240.64
2025-05-29 SELL -76 203.930 215.500 214.343 GBX -16,290 240.93 Profit of 2,021 on sale
2025-05-28 SELL -76 213.030 214.010 213.912 GBX -16,257 241.15 Profit of 2,070 on sale
2025-05-23 SELL -152 206.820 207.570 207.495 GBX -31,539 241.96 Profit of 5,239 on sale
2025-05-22 SELL -608 208.370 210.650 210.422 GBX -127,937 242.24 Profit of 19,346 on sale
2025-05-20 SELL -74 214.490 215.780 215.651 GBX -15,958 242.75 Profit of 2,006 on sale
2025-05-19 BUY 148 214.470 216.510 216.306 GBX 32,013 242.99
2025-05-16 BUY 76 220.790 223.420 223.157 GBX 16,960 243.18
2025-05-15 BUY 682 220.880 222.730 222.545 GBX 151,776 243.37
2025-05-14 BUY 152 224.880 230.630 230.055 GBX 34,968 243.53
2025-05-13 BUY 678 229.520 232.360 232.076 GBX 157,348 243.66
2025-05-12 BUY 532 223.750 224.350 224.290 GBX 119,322 243.83
2025-05-08 BUY 228 208.220 211.500 211.172 GBX 48,147 244.48
2025-05-02 BUY 152 208.480 216.360 215.572 GBX 32,767 245.87
2025-04-29 BUY 304 228.490 233.130 232.666 GBX 70,730 246.36
2025-04-28 BUY 528 229.830 231.970 231.756 GBX 122,367 246.52
2025-04-25 BUY 228 228.680 232.220 231.866 GBX 52,865 246.70
2025-04-24 BUY 152 225.080 226.070 225.971 GBX 34,348 246.91
2025-04-23 BUY 152 208.270 218.090 217.108 GBX 33,000 247.30
2025-04-22 BUY 532 200.300 201.677 201.539 GBX 107,219 247.77
2025-04-16 BUY 152 205.310 210.410 209.900 GBX 31,905 249.75
2025-04-15 BUY 380 207.250 208.370 208.258 GBX 79,138 250.20
2025-04-14 BUY 912 200.990 210.500 209.549 GBX 191,109 250.73
2025-04-11 BUY 300 198.370 201.405 201.101 GBX 60,330 251.30
2025-04-09 BUY 825 209.620 213.080 212.734 GBX 175,506 252.35
2025-04-08 BUY 1,500 183.840 198.690 197.205 GBX 295,808 253.12
2025-04-04 SELL -975 187.670 194.000 193.367 GBX -188,533 254.64 Profit of 59,740 on sale
2025-04-02 SELL -75 223.960 227.310 226.975 GBX -17,023 255.00 Profit of 2,102 on sale
2025-04-01 SELL -75 216.410 216.450 216.446 GBX -16,233 255.45 Profit of 2,925 on sale
2025-03-31 SELL -519 212.210 213.500 213.371 GBX -110,740 255.96 Profit of 22,106 on sale
2025-03-26 BUY 669 229.650 237.315 236.549 GBX 158,251 257.17
2025-03-25 BUY 822 236.220 238.709 238.460 GBX 196,014 257.43
2025-03-24 BUY 225 234.620 236.500 236.312 GBX 53,170 257.72
2025-03-21 BUY 3,650 227.340 228.110 228.033 GBX 832,320 258.11
2025-03-20 BUY 150 226.160 230.890 230.417 GBX 34,563 258.52
2025-03-19 BUY 585 229.860 233.560 233.190 GBX 136,416 258.90
2025-03-18 BUY 150 219.450 221.470 221.268 GBX 33,190 259.43
2025-03-17 SELL -225 220.980 224.520 224.166 GBX -50,437 259.95 Profit of 8,051 on sale
2025-03-14 BUY 375 218.440 221.240 220.960 GBX 82,860 260.52
2025-03-13 BUY 150 208.000 224.190 222.571 GBX 33,386 261.25
2025-03-11 SELL -416 224.100 226.940 226.656 GBX -94,289 262.27 Profit of 14,817 on sale
2025-03-10 SELL -370 215.890 231.105 229.583 GBX -84,946 262.95 Profit of 12,344 on sale
2025-03-06 SELL -370 250.660 271.460 269.380 GBX -99,671 263.49 Loss of -2,180 on sale
2025-03-05 SELL -148 276.730 277.205 277.157 GBX -41,019 263.29 Loss of -2,053 on sale
2025-03-04 SELL -666 273.620 278.110 277.661 GBX -184,922 263.13 Loss of -9,679 on sale
2025-03-03 SELL -349 274.220 287.260 285.956 GBX -99,799 262.96 Loss of -8,027 on sale
2025-02-28 SELL -215 284.260 284.350 284.341 GBX -61,133 262.62 Loss of -4,671 on sale
2025-02-25 SELL -296 284.260 285.855 285.696 GBX -84,566 261.56 Loss of -7,145 on sale
2025-02-20 SELL -148 298.490 303.330 302.846 GBX -44,821 260.08 Loss of -6,329 on sale
2025-02-19 SELL -444 303.720 315.030 313.899 GBX -139,371 259.31 Loss of -24,239 on sale
2025-02-18 SELL -222 315.440 316.990 316.835 GBX -70,337 258.28 Loss of -12,998 on sale
2025-02-13 BUY 148 316.000 320.880 320.392 GBX 47,418 255.07
2025-02-07 BUY 148 314.280 322.505 321.683 GBX 47,609 249.85
2025-01-29 BUY 296 271.330 274.770 274.426 GBX 81,230 240.97
2025-01-28 BUY 74 274.710 282.000 281.271 GBX 20,814 240.13
2025-01-27 SELL -7 268.000 277.150 276.235 GBX -1,934 239.41 Loss of -258 on sale
2025-01-24 BUY 222 264.810 271.530 270.858 GBX 60,130 238.74
2025-01-23 SELL -3,108 265.700 269.380 269.012 GBX -836,089 238.02 Loss of -96,336 on sale
2025-01-02 BUY 7,831 242.390 246.370 245.972 GBX 1,926,207 237.89
2024-12-10 BUY 71 266.450 276.790 275.756 GBX 19,579 237.08
2024-12-09 SELL -497 273.140 281.658 280.806 GBX -139,561 236.02 Loss of -22,260 on sale
2024-12-06 BUY 284 278.500 280.880 280.642 GBX 79,702 234.73
2024-12-05 BUY 71 276.720 285.375 284.510 GBX 20,200 233.42
2024-12-03 SELL -284 268.360 269.390 269.287 GBX -76,478 230.45 Loss of -11,029 on sale
2024-12-02 BUY 142 265.880 267.610 267.437 GBX 37,976 229.23
2024-11-29 BUY 210 263.580 265.890 265.659 GBX 55,788 228.00
2024-11-27 BUY 142 262.460 263.690 263.567 GBX 37,427 225.35
2024-11-26 BUY 71 262.230 264.630 264.390 GBX 18,772 222.28
2024-11-26 BUY 71 262.230 264.630 264.390 GBX 18,772 222.28
2024-11-22 BUY 216 260.580 262.000 261.858 GBX 56,561 216.77
2024-11-21 BUY 71 253.970 255.870 255.680 GBX 18,153 214.91
2024-11-19 BUY 213 247.730 248.010 247.982 GBX 52,820 211.39
2024-11-18 SELL -2,597 238.690 242.020 241.687 GBX -627,661 209.78 Loss of -82,861 on sale
2024-11-12 BUY 292 245.280 248.593 248.262 GBX 72,492 207.56
2024-11-08 BUY 73 237.800 238.290 238.241 GBX 17,392 202.67
2024-11-07 BUY 1,825 233.960 236.275 236.043 GBX 430,779 200.26
2024-11-06 BUY 219 225.570 228.250 227.982 GBX 49,928 198.15
2024-11-05 BUY 73 221.580 222.400 222.318 GBX 16,229 196.02
2024-11-04 BUY 146 218.960 221.380 221.138 GBX 32,286 193.73
2024-10-25 BUY 146 188.730 192.970 192.546 GBX 28,112 191.20
2024-10-24 SELL -146 189.350 191.750 191.510 GBX -27,960 191.82 Profit of 45 on sale
2024-10-21 BUY 219 192.830 193.690 193.604 GBX 42,399 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	SELL	-228			163.265*		210.91 Profit of 48,087 on sale
2025-12-10	BUY	152			161.730*		211.12
2025-12-08	BUY	152			160.740*		211.33
2025-12-05	BUY	437			159.330*		211.55
2025-12-04	BUY	494			156.540*		211.79
2025-12-03	BUY	532			156.755*		212.02
2025-12-02	BUY	19			153.910*		212.27
2025-12-01	SELL	-152			151.580*		212.54 Profit of 32,306 on sale
2025-11-28	BUY	76			149.520*		212.81
2025-11-26	BUY	76			148.030*		213.38
2025-11-25	BUY	38			149.040*		213.66
2025-11-24	BUY	19			146.450*		213.96
2025-11-21	BUY	76			146.280*		214.26
2025-11-20	BUY	342			144.040*		214.57
2025-11-19	SELL	-19			146.510*		214.88 Profit of 4,083 on sale
2025-11-18	SELL	-513			148.750*		215.18 Profit of 110,386 on sale
2025-11-17	SELL	-209			146.020*		215.49 Profit of 45,037 on sale
2025-11-14	SELL	-190			151.790*		215.78 Profit of 40,998 on sale
2025-11-13	BUY	38	157.300	151.660	152.224	GBX 5,785	216.07
2025-11-07	BUY	95			157.830*		217.16
2025-11-06	SELL	-38			156.130*		217.45 Profit of 8,263 on sale
2025-11-04	BUY	152			165.000*		217.96
2025-11-03	BUY	152	176.710	167.140	168.097	GBX 25,551	218.16
2025-10-31	BUY	19	170.530	158.500	159.703	GBX 3,034	218.39
2025-10-30	BUY	513	164.870	157.275	158.034	GBX 81,072	218.66
2025-10-29	BUY	399	159.280	162.620	162.286	GBX 64,752	218.95
2025-10-28	BUY	304	163.960	164.880	164.788	GBX 50,096	219.21
2025-10-27	SELL	-152	164.260	167.100	166.816	GBX -25,356	219.48 Profit of 8,005 on sale
2025-10-24	BUY	57	162.640	168.653	168.052	GBX 9,579	219.76
2025-10-23	SELL	-152	165.010	168.340	168.007	GBX -25,537	220.03 Profit of 7,907 on sale
2025-10-22	BUY	114	167.890	171.300	170.959	GBX 19,489	220.28
2025-10-21	BUY	171	168.710	169.320	169.259	GBX 28,943	220.54
2025-10-20	SELL	-570	158.790	159.320	159.267	GBX -90,782	220.85 Profit of 35,100 on sale
2025-10-17	SELL	-57	151.950	152.140	152.121	GBX -8,671	221.19 Profit of 3,937 on sale
2025-10-16	BUY	152	150.130	155.940	155.359	GBX 23,615	221.55
2025-10-14	SELL	-133	156.370	157.440	157.333	GBX -20,925	222.24 Profit of 8,633 on sale
2025-10-07	BUY	342	150.120	152.000	151.812	GBX 51,920	222.61
2025-10-06	BUY	114	150.190	156.775	156.116	GBX 17,797	222.98
2025-10-03	BUY	19	150.490	152.380	152.191	GBX 2,892	223.36
2025-10-02	BUY	475	151.050	151.760	151.689	GBX 72,052	223.73
2025-10-01	BUY	152	149.570	162.250	160.982	GBX 24,469	224.12
2025-09-30	BUY	76	159.700	165.285	164.727	GBX 12,519	224.45
2025-09-29	BUY	114	165.310	168.660	168.325	GBX 19,189	224.77
2025-09-26	BUY	57	166.650	167.190	167.136	GBX 9,527	225.07
2025-09-25	BUY	57	162.420	164.175	164.000	GBX 9,348	225.41
2025-09-24	BUY	969	163.830	169.720	169.131	GBX 163,888	225.74
2025-09-18	BUY	475	169.630	175.700	175.093	GBX 83,169	226.04
2025-09-17	BUY	589	172.250	176.890	176.426	GBX 103,915	226.33
2025-09-16	BUY	228	172.040	175.960	175.568	GBX 40,030	226.62
2025-09-15	BUY	190	173.870	176.670	176.390	GBX 33,514	226.91
2025-09-11	BUY	152	176.710	178.820	178.609	GBX 27,149	227.48
2025-09-08	BUY	152	172.700	172.990	172.961	GBX 26,290	228.34
2025-09-04	SELL	-133	168.080	170.999	170.707	GBX -22,704	229.00 Profit of 7,752 on sale
2025-08-22	SELL	-19	170.790	172.050	171.924	GBX -3,267	229.33 Profit of 1,091 on sale
2025-08-21	SELL	-76	164.590	165.775	165.656	GBX -12,590	229.70 Profit of 4,867 on sale
2025-08-20	BUY	57	166.550	168.540	168.341	GBX 9,595	230.07
2025-08-19	BUY	190	166.210	170.160	169.765	GBX 32,255	230.44
2025-07-31	BUY	152	191.780	199.085	198.355	GBX 30,150	231.02
2025-07-30	BUY	152	197.190	200.390	200.070	GBX 30,411	231.22
2025-07-28	BUY	152	201.840	206.000	205.584	GBX 31,249	231.59
2025-07-24	SELL	-1,216	199.830	204.470	204.006	GBX -248,071	231.95 Profit of 33,984 on sale
2025-07-23	SELL	-304	202.570	205.350	205.072	GBX -62,342	232.13 Profit of 8,226 on sale
2025-07-18	BUY	228	194.860	194.890	194.887	GBX 44,434	232.57
2025-07-17	SELL	-228	190.620	195.040	194.598	GBX -44,368	232.83 Profit of 8,717 on sale
2025-07-15	BUY	76	187.690	193.740	193.135	GBX 14,678	233.38
2025-07-14	BUY	76	191.610	194.080	193.833	GBX 14,731	233.65
2025-07-11	BUY	76	187.010	201.490	200.042	GBX 15,203	233.94
2025-07-10	BUY	152	200.050	220.300	218.275	GBX 33,178	234.16
2025-07-09	BUY	152	220.890	222.590	222.420	GBX 33,808	234.25
2025-07-08	SELL	-76	219.360	220.000	219.936	GBX -16,715	234.34 Profit of 1,095 on sale
2025-07-02	SELL	-76	206.780	206.900	206.888	GBX -15,723	234.93 Profit of 2,131 on sale
2025-07-01	BUY	456	207.710	209.870	209.654	GBX 95,602	235.11
2025-06-30	BUY	600	203.090	204.840	204.665	GBX 122,799	235.32
2025-06-26	BUY	450	198.500	201.226	200.953	GBX 90,429	235.80
2025-06-25	BUY	744	198.360	204.390	203.787	GBX 151,618	236.06
2025-06-24	BUY	150	200.670	200.750	200.742	GBX 30,111	236.31
2025-06-23	SELL	-75	192.740	194.320	194.162	GBX -14,562	236.61 Profit of 3,184 on sale
2025-06-20	SELL	-75	189.530	199.000	198.053	GBX -14,854	236.94 Profit of 2,917 on sale
2025-06-18	BUY	148	196.140	199.370	199.047	GBX 29,459	237.53
2025-06-17	BUY	76	198.200	202.070	201.683	GBX 15,328	237.81
2025-06-16	SELL	-370	200.320	202.680	202.444	GBX -74,904	238.08 Profit of 13,185 on sale
2025-06-13	BUY	76	196.820	200.440	200.078	GBX 15,206	238.38
2025-06-12	SELL	-304	199.320	202.090	201.813	GBX -61,351	238.67 Profit of 11,204 on sale
2025-06-06	BUY	76	214.510	220.545	219.941	GBX 16,716	239.51
2025-06-05	BUY	148	218.600	220.430	220.247	GBX 32,597	239.67
2025-06-04	BUY	152	210.920	214.250	213.917	GBX 32,515	239.89
2025-06-03	BUY	1,824	210.890	211.240	211.205	GBX 385,238	240.11
2025-06-02	BUY	76	205.630	208.210	207.952	GBX 15,804	240.38
2025-05-30	BUY	300	207.630	207.980	207.945	GBX 62,383	240.64
2025-05-29	SELL	-76	203.930	215.500	214.343	GBX -16,290	240.93 Profit of 2,021 on sale
2025-05-28	SELL	-76	213.030	214.010	213.912	GBX -16,257	241.15 Profit of 2,070 on sale
2025-05-23	SELL	-152	206.820	207.570	207.495	GBX -31,539	241.96 Profit of 5,239 on sale
2025-05-22	SELL	-608	208.370	210.650	210.422	GBX -127,937	242.24 Profit of 19,346 on sale
2025-05-20	SELL	-74	214.490	215.780	215.651	GBX -15,958	242.75 Profit of 2,006 on sale
2025-05-19	BUY	148	214.470	216.510	216.306	GBX 32,013	242.99
2025-05-16	BUY	76	220.790	223.420	223.157	GBX 16,960	243.18
2025-05-15	BUY	682	220.880	222.730	222.545	GBX 151,776	243.37
2025-05-14	BUY	152	224.880	230.630	230.055	GBX 34,968	243.53
2025-05-13	BUY	678	229.520	232.360	232.076	GBX 157,348	243.66
2025-05-12	BUY	532	223.750	224.350	224.290	GBX 119,322	243.83
2025-05-08	BUY	228	208.220	211.500	211.172	GBX 48,147	244.48
2025-05-02	BUY	152	208.480	216.360	215.572	GBX 32,767	245.87
2025-04-29	BUY	304	228.490	233.130	232.666	GBX 70,730	246.36
2025-04-28	BUY	528	229.830	231.970	231.756	GBX 122,367	246.52
2025-04-25	BUY	228	228.680	232.220	231.866	GBX 52,865	246.70
2025-04-24	BUY	152	225.080	226.070	225.971	GBX 34,348	246.91
2025-04-23	BUY	152	208.270	218.090	217.108	GBX 33,000	247.30
2025-04-22	BUY	532	200.300	201.677	201.539	GBX 107,219	247.77
2025-04-16	BUY	152	205.310	210.410	209.900	GBX 31,905	249.75
2025-04-15	BUY	380	207.250	208.370	208.258	GBX 79,138	250.20
2025-04-14	BUY	912	200.990	210.500	209.549	GBX 191,109	250.73
2025-04-11	BUY	300	198.370	201.405	201.101	GBX 60,330	251.30
2025-04-09	BUY	825	209.620	213.080	212.734	GBX 175,506	252.35
2025-04-08	BUY	1,500	183.840	198.690	197.205	GBX 295,808	253.12
2025-04-04	SELL	-975	187.670	194.000	193.367	GBX -188,533	254.64 Profit of 59,740 on sale
2025-04-02	SELL	-75	223.960	227.310	226.975	GBX -17,023	255.00 Profit of 2,102 on sale
2025-04-01	SELL	-75	216.410	216.450	216.446	GBX -16,233	255.45 Profit of 2,925 on sale
2025-03-31	SELL	-519	212.210	213.500	213.371	GBX -110,740	255.96 Profit of 22,106 on sale
2025-03-26	BUY	669	229.650	237.315	236.549	GBX 158,251	257.17
2025-03-25	BUY	822	236.220	238.709	238.460	GBX 196,014	257.43
2025-03-24	BUY	225	234.620	236.500	236.312	GBX 53,170	257.72
2025-03-21	BUY	3,650	227.340	228.110	228.033	GBX 832,320	258.11
2025-03-20	BUY	150	226.160	230.890	230.417	GBX 34,563	258.52
2025-03-19	BUY	585	229.860	233.560	233.190	GBX 136,416	258.90
2025-03-18	BUY	150	219.450	221.470	221.268	GBX 33,190	259.43
2025-03-17	SELL	-225	220.980	224.520	224.166	GBX -50,437	259.95 Profit of 8,051 on sale
2025-03-14	BUY	375	218.440	221.240	220.960	GBX 82,860	260.52
2025-03-13	BUY	150	208.000	224.190	222.571	GBX 33,386	261.25
2025-03-11	SELL	-416	224.100	226.940	226.656	GBX -94,289	262.27 Profit of 14,817 on sale
2025-03-10	SELL	-370	215.890	231.105	229.583	GBX -84,946	262.95 Profit of 12,344 on sale
2025-03-06	SELL	-370	250.660	271.460	269.380	GBX -99,671	263.49 Loss of -2,180 on sale
2025-03-05	SELL	-148	276.730	277.205	277.157	GBX -41,019	263.29 Loss of -2,053 on sale
2025-03-04	SELL	-666	273.620	278.110	277.661	GBX -184,922	263.13 Loss of -9,679 on sale
2025-03-03	SELL	-349	274.220	287.260	285.956	GBX -99,799	262.96 Loss of -8,027 on sale
2025-02-28	SELL	-215	284.260	284.350	284.341	GBX -61,133	262.62 Loss of -4,671 on sale
2025-02-25	SELL	-296	284.260	285.855	285.696	GBX -84,566	261.56 Loss of -7,145 on sale
2025-02-20	SELL	-148	298.490	303.330	302.846	GBX -44,821	260.08 Loss of -6,329 on sale
2025-02-19	SELL	-444	303.720	315.030	313.899	GBX -139,371	259.31 Loss of -24,239 on sale
2025-02-18	SELL	-222	315.440	316.990	316.835	GBX -70,337	258.28 Loss of -12,998 on sale
2025-02-13	BUY	148	316.000	320.880	320.392	GBX 47,418	255.07
2025-02-07	BUY	148	314.280	322.505	321.683	GBX 47,609	249.85
2025-01-29	BUY	296	271.330	274.770	274.426	GBX 81,230	240.97
2025-01-28	BUY	74	274.710	282.000	281.271	GBX 20,814	240.13
2025-01-27	SELL	-7	268.000	277.150	276.235	GBX -1,934	239.41 Loss of -258 on sale
2025-01-24	BUY	222	264.810	271.530	270.858	GBX 60,130	238.74
2025-01-23	SELL	-3,108	265.700	269.380	269.012	GBX -836,089	238.02 Loss of -96,336 on sale
2025-01-02	BUY	7,831	242.390	246.370	245.972	GBX 1,926,207	237.89
2024-12-10	BUY	71	266.450	276.790	275.756	GBX 19,579	237.08
2024-12-09	SELL	-497	273.140	281.658	280.806	GBX -139,561	236.02 Loss of -22,260 on sale
2024-12-06	BUY	284	278.500	280.880	280.642	GBX 79,702	234.73
2024-12-05	BUY	71	276.720	285.375	284.510	GBX 20,200	233.42
2024-12-03	SELL	-284	268.360	269.390	269.287	GBX -76,478	230.45 Loss of -11,029 on sale
2024-12-02	BUY	142	265.880	267.610	267.437	GBX 37,976	229.23
2024-11-29	BUY	210	263.580	265.890	265.659	GBX 55,788	228.00
2024-11-27	BUY	142	262.460	263.690	263.567	GBX 37,427	225.35
2024-11-26	BUY	71	262.230	264.630	264.390	GBX 18,772	222.28
2024-11-26	BUY	71	262.230	264.630	264.390	GBX 18,772	222.28
2024-11-22	BUY	216	260.580	262.000	261.858	GBX 56,561	216.77
2024-11-21	BUY	71	253.970	255.870	255.680	GBX 18,153	214.91
2024-11-19	BUY	213	247.730	248.010	247.982	GBX 52,820	211.39
2024-11-18	SELL	-2,597	238.690	242.020	241.687	GBX -627,661	209.78 Loss of -82,861 on sale
2024-11-12	BUY	292	245.280	248.593	248.262	GBX 72,492	207.56
2024-11-08	BUY	73	237.800	238.290	238.241	GBX 17,392	202.67
2024-11-07	BUY	1,825	233.960	236.275	236.043	GBX 430,779	200.26
2024-11-06	BUY	219	225.570	228.250	227.982	GBX 49,928	198.15
2024-11-05	BUY	73	221.580	222.400	222.318	GBX 16,229	196.02
2024-11-04	BUY	146	218.960	221.380	221.138	GBX 32,286	193.73
2024-10-25	BUY	146	188.730	192.970	192.546	GBX 28,112	191.20
2024-10-24	SELL	-146	189.350	191.750	191.510	GBX -27,960	191.82 Profit of 45 on sale
2024-10-21	BUY	219	192.830	193.690	193.604	GBX 42,399	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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Note: 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.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE