Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| 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 | WCTA(USD) Euronext Amsterdam |
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
- Atria Investments Inc Raises Stock Position in Atlassian Co. (NASDAQ:TEAM)
- Atria Investments Inc lifted its position in shares of Atlassian Co. (NASDAQ:TEAM – Free Report) by 13.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,356 shares of the technology company’s stock after acquiring an additional 620 shares during the quarter. Atria […] - 2025-03-12 08:14:49
- Noteworthy Friday Option Activity: GOOG, RDNT, TEAM
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Alphabet Inc (Symbol: GOOG), where a total volume of 139,431 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-03-07 20:25:44
- Atlassian Co. (NASDAQ:TEAM) Shares Acquired by Oppenheimer & Co. Inc.
- Oppenheimer & Co. Inc. raised its stake in shares of Atlassian Co. (NASDAQ:TEAM – Free Report) by 23.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,192 shares of the technology company’s stock after acquiring an additional 421 shares during […] - 2025-03-07 09:07:10
- TEAM (LON:TEAM) Trading Up 17.1% After Insider Buying Activity
- TEAM plc (LON:TEAM – Get Free Report)’s share price was up 17.1% during mid-day trading on Wednesday following insider buying activity. The company traded as high as GBX 13 ($0.17) and last traded at GBX 12.88 ($0.17). Approximately 657,391 shares were traded during mid-day trading, an increase of 837% from the average daily volume of […] - 2025-03-07 06:52:42
- Analysts Set Atlassian Co. (NASDAQ:TEAM) PT at $319.71
- Atlassian Co. (NASDAQ:TEAM – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twenty-four analysts that are covering the company, Marketbeat Ratings reports. Eight equities research analysts have rated the stock with a hold rating and sixteen have issued a buy rating on the company. The average 12 month price […] - 2025-03-06 08:08:19
- Jonathan Mark Gordon Clubb Acquires 28,584 Shares of TEAM plc (LON:TEAM) Stock
- TEAM plc (LON:TEAM – Get Free Report) insider Jonathan Mark Gordon Clubb bought 28,584 shares of the company’s stock in a transaction dated Monday, March 3rd. The shares were acquired at an average cost of GBX 12 ($0.15) per share, for a total transaction of £3,430.08 ($4,421.35). Jonathan Mark Gordon Clubb also recently made the […] - 2025-03-06 06:24:01
- New York Life Investment Management LLC Sells 165 Shares of Atlassian Co. (NASDAQ:TEAM)
- New York Life Investment Management LLC decreased its holdings in Atlassian Co. (NASDAQ:TEAM – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,017 shares of the technology company’s stock after selling 165 shares during the period. New […] - 2025-03-05 10:04:54
- Atlassian (NASDAQ:TEAM) Stock Rating Lowered by StockNews.com
- StockNews.com lowered shares of Atlassian (NASDAQ:TEAM – Free Report) from a buy rating to a hold rating in a report released on Tuesday morning. Several other research analysts also recently issued reports on the company. UBS Group upped their price objective on Atlassian from $275.00 to $330.00 and gave the stock a “neutral” rating in […] - 2025-03-05 08:48:49
- Freshworks Rises 41% in 6 Months: Is the Stock Still Worth Buying?
- FRSH is rapidly expanding its market share on the back of its extensive offerings built on a unified platform, reducing costs for organizations adopting them. - 2025-03-04 15:00:00
- NVIDIA Stock Gains as Q4 Earnings and Revenues Beat Estimates
- NVDA's Q4 performance reflects benefits from record sales in the Data Center owing to robust shipments of the Hopper 200 and Blackwell GPU computing platforms. - 2025-02-27 13:43:00
- D.A. Davidson & CO. Cuts Stock Holdings in Atlassian Co. (NASDAQ:TEAM)
- D.A. Davidson & CO. lessened its holdings in Atlassian Co. (NASDAQ:TEAM – Free Report) by 6.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 1,311 shares of the technology company’s stock after selling 83 shares during the quarter. D.A. Davidson & CO.’s holdings in Atlassian were worth $319,000 as of its most recent […] - 2025-02-27 08:40:52
- Global Retirement Partners LLC Purchases 117 Shares of Atlassian Co. (NASDAQ:TEAM)
- Global Retirement Partners LLC grew its position in shares of Atlassian Co. (NASDAQ:TEAM – Free Report) by 17.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 787 shares of the technology company’s stock after buying an additional 117 shares during the quarter. Global Retirement Partners LLC’s holdings in Atlassian were worth $192,000 […] - 2025-02-26 09:55:16
- Salesforce's Q4 Earnings: Can AI and Cloud Growth Drive Performance?
- CRM's Q4 results are likely to reflect benefits from strong demand for its cloud-based solutions, AI-powered innovations and international expansion. - 2025-02-24 13:56:00
- Robust Datacenter Growth and AI Boom to Boost NVIDIA's Q4 Earnings
- NVDA's Q4 results are likely to reflect benefits from increasing investments in generative AI across the datacenter end market. - 2025-02-24 12:43:00
- Principal Securities Inc. Lowers Stake in Atlassian Co. (NASDAQ:TEAM)
- Principal Securities Inc. lowered its stake in shares of Atlassian Co. (NASDAQ:TEAM – Free Report) by 19.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 960 shares of the technology company’s stock after selling 227 shares during the period. Principal Securities Inc.’s holdings in Atlassian were worth $234,000 at the end of the […] - 2025-02-24 09:14:50
- Atlassian Co. (NASDAQ:TEAM) Shares Sold by Blue Trust Inc.
- Blue Trust Inc. lowered its holdings in Atlassian Co. (NASDAQ:TEAM – Free Report) by 55.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 300 shares of the technology company’s stock after selling 371 shares during the quarter. Blue Trust Inc.’s holdings in Atlassian were worth $73,000 at the end of the most recent […] - 2025-02-24 08:18:55
- These Were the 5 Top-Performing Stocks in the Nasdaq-100 in January 2025
- The first full month of 2025 is in the books, and the stock market is off to a decent start. The major indexes -- the S&P 500, Nasdaq Composite, and Dow Jones Industrial Average -- were up 2.7%, 1.6%, and 4.7%, respectively. - 2025-02-20 14:45:00
- Atlassian Co. (NASDAQ:TEAM) Shares Sold by Vontobel Holding Ltd.
- Vontobel Holding Ltd. cut its stake in shares of Atlassian Co. (NASDAQ:TEAM – Free Report) by 23.7% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 4,072 shares of the technology company’s stock after selling 1,263 shares during the period. Vontobel Holding Ltd.’s holdings in Atlassian were worth […] - 2025-02-19 08:52:37
- Empowered Funds LLC Grows Stock Position in Atlassian Co. (NASDAQ:TEAM)
- Empowered Funds LLC lifted its position in shares of Atlassian Co. (NASDAQ:TEAM – Free Report) by 39.6% during the fourth quarter, HoldingsChannel reports. The firm owned 3,361 shares of the technology company’s stock after purchasing an additional 953 shares during the quarter. Empowered Funds LLC’s holdings in Atlassian were worth $818,000 as of its most […] - 2025-02-18 08:20:52
- Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
- Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-02-14 16:37:36
- Head to Head Contrast: Atlassian (NASDAQ:TEAM) and Liquid Holdings Group (OTCMKTS:LIQDQ)
- Liquid Holdings Group (OTCMKTS:LIQDQ – Get Free Report) and Atlassian (NASDAQ:TEAM – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, earnings, institutional ownership, dividends, valuation, analyst recommendations and risk. Earnings & Valuation This table compares […] - 2025-02-14 07:14:53
- Atlassian (NASDAQ:TEAM) Sets New 1-Year High After Analyst Upgrade
- Atlassian Co. (NASDAQ:TEAM – Get Free Report) shares reached a new 52-week high during trading on Monday after Macquarie raised their price target on the stock from $290.00 to $317.00. Macquarie currently has a neutral rating on the stock. Atlassian traded as high as $324.58 and last traded at $323.67, with a volume of 795442 […] - 2025-02-11 06:10:43
- Fund Update: Sustainable Growth Advisers, LP Just Disclosed New Holdings
- Sustainable Growth Advisers, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 15:33:35
- abrdn plc Sells 9,241 Shares of Atlassian Co. (NASDAQ:TEAM)
- abrdn plc reduced its stake in Atlassian Co. (NASDAQ:TEAM – Free Report) by 16.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 45,748 shares of the technology company’s stock after selling 9,241 shares during the period. abrdn plc’s holdings in Atlassian […] - 2025-02-08 08:46:59
- Caprock Group LLC Buys Shares of 933 Atlassian Co. (NASDAQ:TEAM)
- Caprock Group LLC purchased a new position in Atlassian Co. (NASDAQ:TEAM – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 933 shares of the technology company’s stock, valued at approximately $227,000. Other large investors also recently modified their holdings of the company. Point72 Asset Management L.P. grew its position in Atlassian by […] - 2025-02-07 08:54:13
- Atlassian Co. (NASDAQ:TEAM) Shares Sold by DAVENPORT & Co LLC
- DAVENPORT & Co LLC cut its holdings in shares of Atlassian Co. (NASDAQ:TEAM – Free Report) by 20.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 8,401 shares of the technology company’s stock after selling 2,151 shares during the quarter. DAVENPORT & Co LLC’s […] - 2025-02-06 09:08:57
- Chicago Partners Investment Group LLC Takes $262,000 Position in Atlassian Co. (NASDAQ:TEAM)
- Chicago Partners Investment Group LLC acquired a new position in Atlassian Co. (NASDAQ:TEAM – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm acquired 1,071 shares of the technology company’s stock, valued at approximately $262,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Thrivent […] - 2025-02-05 10:20:51
- Atlassian Target of Unusually Large Options Trading (NASDAQ:TEAM)
- Atlassian Co. (NASDAQ:TEAM – Get Free Report) saw some unusual options trading activity on Monday. Traders bought 22,030 call options on the company. This is an increase of approximately 190% compared to the typical volume of 7,604 call options. Analysts Set New Price Targets Several analysts have weighed in on the company. Canaccord Genuity Group […] - 2025-02-05 07:04:49
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:54:37
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:21:10
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 23 | USD 4,965 | USD 4,965 | 0 | USD -529 | USD 215.87 | USD 238.87 |
| 2025-03-07 (Friday) | 23 | USD 5,494 | USD 5,494 | 0 | USD -871 | USD 238.87 | USD 276.739 |
| 2025-03-05 (Wednesday) | 23 | USD 6,365 | USD 6,365 | 0 | USD 72 | USD 276.739 | USD 273.609 |
| 2025-03-04 (Tuesday) | 23 | USD 6,293 | USD 6,293 | 0 | USD -14 | USD 273.609 | USD 274.217 |
| 2025-03-03 (Monday) | 23 | USD 6,307 | USD 6,307 | 0 | USD -231 | USD 274.217 | USD 284.261 |
| 2025-02-28 (Friday) | 23 | USD 6,538 | USD 6,538 | 0 | USD 133 | USD 284.261 | USD 278.478 |
| 2025-02-27 (Thursday) | 23 | USD 6,405 | USD 6,405 | 0 | USD -236 | USD 278.478 | USD 288.739 |
| 2025-02-26 (Wednesday) | 23 | USD 6,641 | USD 6,641 | 0 | USD 103 | USD 288.739 | USD 284.261 |
| 2025-02-25 (Tuesday) | 23 | USD 6,538 | USD 6,538 | 0 | USD 5 | USD 284.261 | USD 284.043 |
| 2025-02-24 (Monday) | 23 | USD 6,533 | USD 6,533 | 0 | USD -45 | USD 284.043 | USD 286 |
| 2025-02-21 (Friday) | 23 | USD 6,578 | USD 6,578 | 0 | USD -287 | USD 286 | USD 298.478 |
| 2025-02-20 (Thursday) | 23 | USD 6,865 | USD 6,865 | 0 | USD -121 | USD 298.478 | USD 303.739 |
| 2025-02-19 (Wednesday) | 23 | USD 6,986 | USD 6,986 | 0 | USD -269 | USD 303.739 | USD 315.435 |
| 2025-02-18 (Tuesday) | 23 | USD 7,255 | USD 7,255 | 0 | USD 54 | USD 315.435 | USD 313.087 |
| 2025-02-17 (Monday) | 23 | USD 7,201 | USD 7,201 | 0 | USD 0 | USD 313.087 | USD 313.087 |
| 2025-02-14 (Friday) | 23 | USD 7,201 | USD 7,201 | 0 | USD -67 | USD 313.087 | USD 316 |
| 2025-02-13 (Thursday) | 23 | USD 7,268 | USD 7,268 | 0 | USD -56 | USD 316 | USD 318.435 |
| 2025-02-12 (Wednesday) | 23 | USD 7,324 | USD 7,324 | 0 | USD 79 | USD 318.435 | USD 315 |
| 2025-02-11 (Tuesday) | 23 | USD 7,245 | USD 7,245 | 0 | USD -183 | USD 315 | USD 322.957 |
| 2025-02-10 (Monday) | 23 | USD 7,428 | USD 7,428 | 0 | USD 200 | USD 322.957 | USD 314.261 |
| 2025-02-07 (Friday) | 23 | USD 7,228 | USD 7,228 | 0 | USD -109 | USD 314.261 | USD 319 |
| 2025-02-06 (Thursday) | 23 | USD 7,337 | USD 7,337 | 0 | USD -41 | USD 319 | USD 320.783 |
| 2025-02-05 (Wednesday) | 23 | USD 7,378 | USD 7,378 | 0 | USD 93 | USD 320.783 | USD 316.739 |
| 2025-02-04 (Tuesday) | 23 | USD 7,285 | USD 7,285 | 0 | USD 123 | USD 316.739 | USD 311.391 |
| 2025-02-03 (Monday) | 23 | USD 7,162 | USD 7,162 | 0 | USD 106 | USD 311.391 | USD 306.783 |
| 2025-01-31 (Friday) | 23 | USD 7,056 | USD 7,056 | 0 | USD 916 | USD 306.783 | USD 266.957 |
| 2025-01-30 (Thursday) | 23 | USD 6,140 | USD 6,140 | 0 | USD -101 | USD 266.957 | USD 271.348 |
| 2025-01-29 (Wednesday) | 23 | USD 6,241 | USD 6,241 | 0 | USD -77 | USD 271.348 | USD 274.696 |
| 2025-01-28 (Tuesday) | 23 | USD 6,318 | USD 6,318 | 0 | USD 154 | USD 274.696 | USD 268 |
| 2025-01-27 (Monday) | 23 | USD 6,164 | USD 6,164 | 0 | USD 73 | USD 268 | USD 264.826 |
| 2025-01-24 (Friday) | 23 | USD 6,091 | USD 6,091 | 8 | USD 2,105 | USD 264.826 | USD 265.733 |
| 2025-01-23 (Thursday) | 15 | USD 3,986 | USD 3,986 | 0 | USD 73 | USD 265.733 | USD 260.867 |
| 2025-01-22 (Wednesday) | 15 | USD 3,913 | USD 3,913 | | | | |
| 2025-01-21 (Tuesday) | 15 | USD 3,843 | USD 3,843 | | | | |
| 2025-01-20 (Monday) | 15 | USD 3,785 | USD 3,785 | | | | |
| 2025-01-17 (Friday) | 15 | USD 3,785 | USD 3,785 | | | | |
| 2025-01-16 (Thursday) | 15 | USD 3,814 | USD 3,814 | | | | |
| 2025-01-15 (Wednesday) | 15 | USD 3,750 | USD 3,750 | | | | |
| 2025-01-14 (Tuesday) | 15 | USD 3,696 | USD 3,696 | | | | |
| 2025-01-13 (Monday) | 15 | USD 3,544 | USD 3,544 | | | | |
| 2025-01-10 (Friday) | 15 | USD 3,636 | USD 3,636 | | | | |
| 2025-01-09 (Thursday) | 15 | USD 3,667 | USD 3,667 | | | | |
| 2025-01-09 (Thursday) | 15 | USD 3,667 | USD 3,667 | | | | |
| 2025-01-09 (Thursday) | 15 | USD 3,667 | USD 3,667 | | | | |
| 2025-01-08 (Wednesday) | 15 | USD 3,667 | USD 3,667 | | | | |
| 2025-01-08 (Wednesday) | 15 | USD 3,667 | USD 3,667 | | | | |
| 2025-01-08 (Wednesday) | 15 | USD 3,667 | USD 3,667 | | | | |
| 2025-01-02 (Thursday) | 15 | USD 3,636 | USD 3,636 | 0 | USD -361 | USD 242.4 | USD 266.467 |
| 2024-12-30 (Monday) | 15 | USD 3,707 | USD 3,707 | | | | |
| 2024-12-10 (Tuesday) | 15 | USD 3,997 | USD 3,997 | 0 | USD -100 | USD 266.467 | USD 273.133 |
| 2024-12-09 (Monday) | 15 | USD 4,097 | USD 4,097 | 0 | USD -81 | USD 273.133 | USD 278.533 |
| 2024-12-06 (Friday) | 15 | USD 4,178 | USD 4,178 | 0 | USD 27 | USD 278.533 | USD 276.733 |
| 2024-12-05 (Thursday) | 15 | USD 4,151 | USD 4,151 | -16 | USD -4,762 | USD 276.733 | USD 287.516 |
| 2024-12-04 (Wednesday) | 31 | USD 8,913 | USD 8,913 | 0 | USD 594 | USD 287.516 | USD 268.355 |
| 2024-12-03 (Tuesday) | 31 | USD 8,319 | USD 8,319 | 0 | USD 77 | USD 268.355 | USD 265.871 |
| 2024-12-02 (Monday) | 31 | USD 8,242 | USD 8,242 | 0 | USD 71 | USD 265.871 | USD 263.581 |
| 2024-11-29 (Friday) | 31 | USD 8,171 | USD 8,171 | 0 | USD 35 | USD 263.581 | USD 262.452 |
| 2024-11-28 (Thursday) | 31 | USD 8,136 | USD 8,136 | 0 | USD 0 | USD 262.452 | USD 262.452 |
| 2024-11-27 (Wednesday) | 31 | USD 8,136 | USD 8,136 | 0 | USD 7 | USD 262.452 | USD 262.226 |
| 2024-11-26 (Tuesday) | 31 | USD 8,129 | USD 8,129 | 0 | USD 38 | USD 262.226 | USD 261 |
| 2024-11-25 (Monday) | 31 | USD 8,091 | USD 8,091 | 0 | USD 13 | USD 261 | USD 260.581 |
| 2024-11-22 (Friday) | 31 | USD 8,078 | USD 8,078 | 0 | USD 205 | USD 260.581 | USD 253.968 |
| 2024-11-21 (Thursday) | 31 | USD 7,873 | USD 7,873 | 0 | USD 264 | USD 253.968 | USD 245.452 |
| 2024-11-20 (Wednesday) | 31 | USD 7,609 | USD 7,609 | 0 | USD -71 | USD 245.452 | USD 247.742 |
| 2024-11-19 (Tuesday) | 31 | USD 7,680 | USD 7,680 | 0 | USD 281 | USD 247.742 | USD 238.677 |
| 2024-11-18 (Monday) | 31 | USD 7,399 | USD 7,399 | 0 | USD -205 | USD 238.677 | USD 245.29 |
| 2024-11-12 (Tuesday) | 31 | USD 7,604 | USD 7,604 | 8 | USD 2,135 | USD 245.29 | USD 237.783 |
| 2024-11-08 (Friday) | 23 | USD 5,469 | USD 5,469 | 8 | USD 1,960 | USD 237.783 | USD 233.933 |
| 2024-11-07 (Thursday) | 15 | USD 3,509 | USD 3,509 | 0 | USD 125 | USD 233.933 | USD 225.6 |
| 2024-11-06 (Wednesday) | 15 | USD 3,384 | USD 3,384 | 0 | USD 60 | USD 225.6 | USD 221.6 |
| 2024-11-05 (Tuesday) | 15 | USD 3,324 | USD 3,324 | 0 | USD 40 | USD 221.6 | USD 218.933 |
| 2024-11-04 (Monday) | 15 | USD 3,284 | USD 3,284 | 0 | USD -81 | USD 218.933 | USD 224.333 |
| 2024-11-01 (Friday) | 15 | USD 3,365 | USD 3,365 | 0 | USD 537 | USD 224.333 | USD 188.533 |
| 2024-10-31 (Thursday) | 15 | USD 2,828 | USD 2,828 | 0 | USD -29 | USD 188.533 | USD 190.467 |
| 2024-10-30 (Wednesday) | 15 | USD 2,857 | USD 2,857 | 0 | USD -19 | USD 190.467 | USD 191.733 |
| 2024-10-29 (Tuesday) | 15 | USD 2,876 | USD 2,876 | 0 | USD 46 | USD 191.733 | USD 188.667 |
| 2024-10-28 (Monday) | 15 | USD 2,830 | USD 2,830 | 0 | USD -1 | USD 188.667 | USD 188.733 |
| 2024-10-25 (Friday) | 15 | USD 2,831 | USD 2,831 | 0 | USD -9 | USD 188.733 | USD 189.333 |
| 2024-10-24 (Thursday) | 15 | USD 2,840 | USD 2,840 | 0 | USD 9 | USD 189.333 | USD 188.733 |
| 2024-10-23 (Wednesday) | 15 | USD 2,831 | USD 2,831 | 0 | USD -77 | USD 188.733 | USD 193.867 |
| 2024-10-22 (Tuesday) | 15 | USD 2,908 | USD 2,908 | 0 | USD 16 | USD 193.867 | USD 192.8 |
| 2024-10-21 (Monday) | 15 | USD 2,892 | USD 2,892 | 0 | USD 16 | USD 192.8 | USD 191.733 |
| 2024-10-18 (Friday) | 15 | USD 2,876 | USD 2,876 | | | | |
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 holdingsShare Trades of TEAM by Blackrock for IE0001YGXFO5
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 |
|---|
| 2025-01-24 | BUY | 8 | | | 264.826* | | 237.23 |
| 2024-12-05 | SELL | -16 | | | 276.733* | | 231.04 Profit of 3,697 on sale |
| 2024-11-12 | BUY | 8 | | | 245.290* | | 205.00 |
| 2024-11-08 | BUY | 8 | | | 237.783* | | 202.66 |
Market high and low price is on the date. * (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 |
|---|
| 2025-03-11 | 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% |
| 2025-03-06 | 391,498 | 64 | 884,954 | 44.2% |
| 2025-03-05 | 416,295 | 30 | 649,115 | 64.1% |
| 2025-03-04 | 419,368 | 308 | 747,807 | 56.1% |
| 2025-03-03 | 310,724 | 3,042 | 672,836 | 46.2% |
| 2025-02-28 | 261,267 | 423 | 561,911 | 46.5% |
| 2025-02-27 | 252,016 | 212 | 445,397 | 56.6% |
| 2025-02-26 | 353,440 | 240 | 729,593 | 48.4% |
| 2025-02-25 | 228,415 | 27 | 594,333 | 38.4% |
| 2025-02-24 | 184,515 | 229 | 543,360 | 34.0% |
| 2025-02-21 | 252,781 | 1,700 | 622,602 | 40.6% |
| 2025-02-20 | 305,481 | 379 | 712,671 | 42.9% |
| 2025-02-19 | 312,940 | 279 | 849,506 | 36.8% |
| 2025-02-18 | 302,943 | 242 | 767,712 | 39.5% |
| 2025-02-14 | 257,398 | 302 | 829,535 | 31.0% |
| 2025-02-13 | 226,198 | 98 | 640,641 | 35.3% |
| 2025-02-12 | 183,488 | 192 | 538,222 | 34.1% |
| 2025-02-11 | 133,006 | 486 | 479,755 | 27.7% |
| 2025-02-10 | 343,347 | 339 | 792,670 | 43.3% |
| 2025-02-07 | 181,571 | 1,172 | 456,375 | 39.8% |
| 2025-02-06 | 287,083 | 1,245 | 602,004 | 47.7% |
| 2025-02-05 | 264,961 | 159 | 632,172 | 41.9% |
| 2025-02-04 | 391,123 | 711 | 750,211 | 52.1% |
| 2025-02-03 | 572,336 | 512 | 1,241,145 | 46.1% |
| 2025-01-31 | 1,361,536 | 2,740 | 3,658,740 | 37.2% |
| 2025-01-30 | 472,711 | 396 | 1,194,016 | 39.6% |
| 2025-01-29 | 186,944 | 1,433 | 518,167 | 36.1% |
| 2025-01-28 | 492,371 | 349 | 1,105,368 | 44.5% |
| 2025-01-27 | 379,828 | 6,236 | 685,933 | 55.4% |
| 2025-01-24 | 198,025 | 17 | 347,089 | 57.1% |
| 2025-01-23 | 356,473 | 22 | 646,840 | 55.1% |
| 2025-01-22 | 216,522 | 0 | 501,788 | 43.2% |
| 2025-01-21 | 210,216 | 8 | 462,299 | 45.5% |
| 2025-01-17 | 226,943 | 96 | 422,510 | 53.7% |
| 2025-01-16 | 261,794 | 32 | 577,173 | 45.4% |
| 2025-01-15 | 237,398 | 716 | 650,230 | 36.5% |
| 2025-01-14 | 333,382 | 717 | 768,213 | 43.4% |
| 2025-01-13 | 144,527 | 368 | 412,895 | 35.0% |
| 2025-01-10 | 204,923 | 127 | 618,459 | 33.1% |
| 2025-01-08 | 138,573 | 42 | 415,057 | 33.4% |
| 2025-01-07 | 313,211 | 576 | 543,683 | 57.6% |
| 2025-01-06 | 299,047 | 231 | 624,950 | 47.9% |
| 2025-01-03 | 330,965 | 506 | 722,142 | 45.8% |
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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