Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA 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 MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

Holdings detail for TEAM

Stock Name	TEAM plc
Ticker	TEAM(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	JE00BM90BX45
LEI	213800EP1CI5ANR7RP18

Show aggregate TEAM holdings

News associated with TEAM

Analysts Set Atlassian Corporation PLC (NASDAQ:TEAM) Target Price at $255.45: Atlassian Corporation PLC (NASDAQ:TEAM – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-six ratings firms that are covering the firm, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold rating, nineteen have assigned a buy rating and one has given a strong buy rating […] - 2025-09-22 02:58:57
History Says the Nasdaq Will Soar: 2 Artificial Intelligence (AI) Stocks to Buy Now, According to Wall Street: Key PointsThe Nasdaq Composite returned 12.3% annually over the last two decades. - 2025-09-18 04:54:00
Figma Drops 29% in a Month: Buy, Sell or Hold the FIG Stock?: FIG slides as slowing growth, stiff competition, and margin pressure weigh against its expanding AI-powered product lineup. - 2025-09-16 13:23:00
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
MNDY's Spending Surge Intensifies: Is Margin Expansion at Risk?: monday.com's expense surge outpaces sales gains, with slowing growth and shrinking margins clouding profitability. - 2025-09-09 11:39:00
Nasdaq 100 Movers: ROST, TEAM: In early trading on Tuesday, shares of Atlassian topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.3%. Year to date, Atlassian has lost about 26.7% of its value. And the worst performing Nasdaq 100 component thus far on the day is Ro - 2025-09-09 11:25:06
Meet the Large-Cap AI Stock That Wall Street Is Most Bullish About Right Now (Hint: It's Not Nvidia or Palantir): Key PointsAnalysts are most bullish about one large-cap AI stock that has plunged since earlier this year. - 2025-09-09 05:51:00
Guidewire Q4 Earnings & Revenues Surpass Estimates, Stock Surges: GWRE posts strong fourth-quarter results with earnings and revenues beating estimates, fueled by cloud wins and a milestone Liberty Mutual deal. - 2025-09-05 10:03:00
NOW Rides on Rich Partner Base: Is the Growth Thesis Strengthening?: ServiceNow's partner-driven innovation fuels 22.4% revenue growth and a raised 2025 subscription outlook despite stiff competition. - 2025-09-02 14:33:00
3 Tech Stocks You Can Buy and Hold for the Next Decade: Key PointsAtlassian’s cloud platform is gaining healthy traction as its collaboration and project management tools help organizational teams become more efficient. - 2025-08-31 07:00:00
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15

iShares MSCI USA 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
2025-11-24 (Monday)	26,180	USD 3,834,061	USD 3,834,061	52,360	USD 7,663,671	USD 146.45	USD 0
2025-11-24 (Monday)	-26,180	USD -3,834,061	USD -3,834,061	52,360	USD 7,663,671	USD 146.45	USD 0
2025-11-21 (Friday)	26,180	USD 3,829,610	USD 3,829,610	52,360	USD 7,600,577	USD 146.28	USD 0
2025-11-21 (Friday)	-26,180	USD -3,829,610	USD -3,829,610	52,360	USD 7,600,577	USD 146.28	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 IE0002W8NB38

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
2025-11-24 BUY 52,360 146.450* 182.54
2025-11-21 BUY 52,360 146.280* 182.78
2025-11-20 BUY 52,360 144.040* 183.03
2025-11-19 BUY 52,360 146.510* 183.27
2025-11-18 BUY 52,360 148.750* 183.50
2025-11-17 BUY 52,360 146.020* 183.76
2025-11-14 BUY 52,360 151.790* 183.97
2025-11-13 BUY 52,360 157.300 151.660 152.224 GBX 7,970,449 184.19
2025-11-12 BUY 52,360 155.500* 184.39
2025-11-11 BUY 52,360 157.540* 184.57
2025-11-10 BUY 52,360 159.130* 184.75
2025-11-07 BUY 52,360 157.830* 184.94
2025-11-06 BUY 52,360 156.130* 185.14
2025-11-05 BUY 52,360 168.980 160.010 160.907 GBX 8,425,090 185.31
2025-11-04 BUY 52,360 165.000* 185.45
2025-11-03 BUY 52,360 176.710 167.140 168.097 GBX 8,801,559 185.52
2025-10-31 BUY 52,360 170.530 158.500 159.703 GBX 8,362,049 185.64
2025-10-30 BUY 52,360 164.870 157.275 158.034 GBX 8,274,686 185.82
2025-10-29 BUY 52,360 159.280 162.620 162.286 GBX 8,497,295 186.01
2025-10-28 BUY 52,360 163.960 164.880 164.788 GBX 8,628,300 186.18
2025-10-27 BUY 52,360 164.260 167.100 166.816 GBX 8,734,486 186.34
2025-10-24 BUY 52,360 162.640 168.653 168.052 GBX 8,799,187 186.52
2025-10-23 BUY 52,360 165.010 168.340 168.007 GBX 8,796,846 186.68
2025-10-22 BUY 52,360 167.890 171.300 170.959 GBX 8,951,413 186.82
2025-10-21 BUY 52,360 168.710 169.320 169.259 GBX 8,862,402 186.96
2025-10-20 BUY 52,360 158.790 159.320 159.267 GBX 8,339,220 187.18
2025-10-17 BUY 52,360 151.950 152.140 152.121 GBX 7,965,056 187.46
2025-10-16 BUY 52,360 150.130 155.940 155.359 GBX 8,134,597 187.75
2025-10-15 BUY 52,360 149.840 159.880 158.876 GBX 8,318,748 188.05
2025-10-14 BUY 52,360 156.370 157.440 157.333 GBX 8,237,956 188.31
2025-10-13 SELL -52,360 149.390 149.410 149.408 GBX -7,823,003 189.06 Profit of 2,076,225 on sale
2025-10-09 BUY 52,360 147.740 150.730 150.431 GBX 7,876,567 189.40
2025-10-07 BUY 52,360 150.120 152.000 151.812 GBX 7,948,876 189.72
2025-10-06 BUY 52,360 150.190 156.775 156.116 GBX 8,174,260 190.05
2025-10-03 BUY 52,360 150.490 152.380 152.191 GBX 7,968,721 190.38
2025-10-02 BUY 52,360 151.050 151.760 151.689 GBX 7,942,436 190.71
2025-10-01 BUY 52,360 149.570 162.250 160.982 GBX 8,429,018 191.05
2025-09-30 BUY 52,360 159.700 165.285 164.727 GBX 8,625,080 191.32
2025-09-29 BUY 52,360 165.310 168.660 168.325 GBX 8,813,497 191.55
2025-09-26 BUY 52,360 166.650 167.190 167.136 GBX 8,751,241 191.76
2025-09-25 BUY 52,360 162.420 164.175 164.000 GBX 8,587,014 192.02
2025-09-24 SELL -52,360 163.830 169.720 169.131 GBX -8,855,699 192.87 Profit of 1,243,173 on sale
2025-09-18 BUY 52,360 169.630 175.700 175.093 GBX 9,167,869 193.08
2025-09-17 BUY 52,360 172.250 176.890 176.426 GBX 9,237,665 193.27
2025-09-16 BUY 52,360 172.040 175.960 175.568 GBX 9,192,741 193.46
2025-09-15 BUY 52,360 173.870 176.670 176.390 GBX 9,235,780 193.64
2025-09-12 BUY 52,360 174.870 177.050 176.832 GBX 9,258,924 193.82
2025-09-11 SELL -52,360 176.710 178.820 178.609 GBX -9,351,968 194.14 Profit of 813,330 on sale
2025-09-10 BUY 52,360 174.320 182.500 181.682 GBX 9,512,870 194.33
2025-09-09 BUY 52,360 182.360 184.000 183.836 GBX 9,625,653 194.44
2025-09-08 BUY 52,360 172.700 172.990 172.961 GBX 9,056,238 194.65
2025-09-05 BUY 52,360 172.430 174.520 174.311 GBX 9,126,924 194.87
2025-09-04 BUY 52,360 168.080 170.999 170.707 GBX 8,938,223 195.13
2025-09-02 BUY 52,360 172.680 175.205 174.953 GBX 9,160,513 195.35
2025-08-29 SELL -52,360 177.780 180.240 179.994 GBX -9,424,486 196.32 Profit of 855,070 on sale
2025-08-28 BUY 52,360 176.780 177.910 177.797 GBX 9,309,451 196.52
2025-08-27 BUY 52,360 171.880 172.600 172.528 GBX 9,033,566 196.77
2025-08-26 BUY 52,360 164.250 170.000 169.425 GBX 8,871,093 197.11
2025-08-22 SELL -52,360 170.790 172.050 171.924 GBX -9,001,941 197.50 Profit of 1,339,328 on sale
2025-08-21 BUY 52,360 164.590 165.775 165.656 GBX 8,673,774 197.85
2025-08-20 BUY 52,360 166.550 168.540 168.341 GBX 8,814,334 198.18
2025-08-19 BUY 52,360 166.210 170.160 169.765 GBX 8,888,896 198.53
2025-08-18 BUY 52,360 169.170 169.570 169.530 GBX 8,876,591 198.85
2025-08-15 BUY 52,360 167.000 168.710 168.539 GBX 8,824,702 199.20
2025-08-14 BUY 52,360 164.390 165.000 164.939 GBX 8,636,206 199.58
2025-08-13 BUY 52,360 163.990 164.120 164.107 GBX 8,592,642 199.98
2025-08-12 BUY 52,360 158.000 164.210 163.589 GBX 8,565,520 200.46
2025-08-11 SELL -52,360 159.280 171.210 170.017 GBX -8,902,090 202.43 Profit of 1,697,150 on sale
2025-08-08 BUY 52,360 168.060 177.250 176.331 GBX 9,232,691 202.83
2025-08-07 BUY 52,360 171.000 189.690 187.821 GBX 9,834,308 203.20
2025-08-06 BUY 52,360 185.500 189.600 189.190 GBX 9,905,989 203.42
2025-08-05 BUY 52,360 185.440 186.850 186.709 GBX 9,776,084 203.63
2025-08-04 BUY 52,360 185.690 187.451 187.275 GBX 9,805,714 203.85
2025-08-01 BUY 52,360 182.960 190.000 189.296 GBX 9,911,539 204.11
2025-07-31 BUY 52,360 191.780 199.085 198.355 GBX 10,385,842 204.26
2025-07-30 BUY 52,360 197.190 200.390 200.070 GBX 10,475,665 204.35
2025-07-29 BUY 52,360 200.060 204.610 204.155 GBX 10,689,556 204.41
2025-07-28 BUY 52,360 201.840 206.000 205.584 GBX 10,764,378 204.44
2025-07-25 BUY 52,360 203.000 203.700 203.630 GBX 10,662,067 204.46
2025-07-24 BUY 52,360 199.830 204.470 204.006 GBX 10,681,754 204.52
2025-07-23 BUY 52,360 202.570 205.350 205.072 GBX 10,737,570 204.55
2025-07-22 BUY 52,360 198.440 202.840 202.400 GBX 10,597,664 204.63
2025-07-21 BUY 52,360 194.360 197.710 197.375 GBX 10,334,555 204.77
2025-07-18 BUY 52,360 194.860 194.890 194.887 GBX 10,204,283 204.91
2025-07-17 BUY 52,360 190.620 195.040 194.598 GBX 10,189,151 205.12
2025-07-16 BUY 52,360 190.450 191.020 190.963 GBX 9,998,823 205.33
2025-07-15 BUY 52,360 187.690 193.740 193.135 GBX 10,112,549 205.59
2025-07-14 SELL -52,360 191.610 194.080 193.833 GBX -10,149,096 208.25 Profit of 754,796 on sale
2025-07-11 BUY 52,360 187.010 201.490 200.042 GBX 10,474,199 208.57
2025-07-10 BUY 52,360 200.050 220.300 218.275 GBX 11,428,879 208.70
2025-07-09 BUY 52,360 220.890 222.590 222.420 GBX 11,645,911 208.51
2025-07-08 BUY 52,360 219.360 220.000 219.936 GBX 11,515,849 208.34
2025-07-07 BUY 52,360 216.050 216.600 216.545 GBX 11,338,297 208.21
2025-07-04 BUY 52,360 213.530* 208.13
2025-07-03 BUY 52,360 213.530 216.280 216.005 GBX 11,310,022 208.04
2025-07-02 BUY 52,360 206.780 206.900 206.888 GBX 10,832,655 208.06
2025-06-30 BUY 52,360 203.090 204.840 204.665 GBX 10,716,259 208.14
2025-06-27 BUY 52,360 202.320 206.580 206.154 GBX 10,794,224 208.25
2025-06-26 BUY 52,360 198.500 201.226 200.953 GBX 10,521,920 208.42
2025-06-25 BUY 52,360 198.360 204.390 203.787 GBX 10,670,287 208.60
2025-06-24 BUY 52,360 200.670 200.750 200.742 GBX 10,510,851 208.75
2025-06-23 BUY 52,360 192.740 194.320 194.162 GBX 10,166,323 209.05
2025-06-20 BUY 52,360 189.530 199.000 198.053 GBX 10,370,055 209.43
2025-06-19 BUY 52,360 196.140* 209.69
2025-06-18 BUY 52,360 196.140 199.370 199.047 GBX 10,422,101 209.96
2025-06-17 BUY 52,360 198.200 202.070 201.683 GBX 10,560,122 210.20
2025-06-16 BUY 52,360 200.320 202.680 202.444 GBX 10,599,968 210.41
2025-06-13 BUY 52,360 196.820 200.440 200.078 GBX 10,476,084 210.69
2025-06-12 BUY 52,360 199.320 202.090 201.813 GBX 10,566,929 210.94
2025-06-11 BUY 52,360 201.500 212.991 211.842 GBX 11,092,042 211.15
2025-06-10 BUY 52,360 213.050 215.400 215.165 GBX 11,266,039 211.11
2025-06-09 BUY 52,360 214.990 217.325 217.091 GBX 11,366,911 211.02
2025-06-06 BUY 52,360 214.510 220.545 219.941 GBX 11,516,137 210.93
2025-06-04 BUY 52,360 210.920 214.250 213.917 GBX 11,200,694 210.93
2025-06-03 BUY 52,360 210.890 211.240 211.205 GBX 11,058,694 210.94
2025-06-02 BUY 52,360 205.630 208.210 207.952 GBX 10,888,367 211.07
2025-05-30 BUY 52,360 207.630 207.980 207.945 GBX 10,888,000 211.16
2025-05-29 BUY 52,360 203.930 215.500 214.343 GBX 11,222,999 211.36
2025-05-28 BUY 52,360 213.030 214.010 213.912 GBX 11,200,432 211.31
2025-05-27 BUY 52,360 211.080 211.950 211.863 GBX 11,093,147 211.32
2025-05-26 BUY 52,360 206.820* 211.45
2025-05-23 BUY 52,360 206.820 207.570 207.495 GBX 10,864,439 211.59
2025-05-22 BUY 52,360 208.370 210.650 210.422 GBX 11,017,696 211.69
2025-05-21 BUY 52,360 209.170 215.280 214.669 GBX 11,240,069 211.77
2025-05-20 BUY 52,360 214.490 215.780 215.651 GBX 11,291,486 211.68
2025-05-19 BUY 52,360 214.470 216.510 216.306 GBX 11,325,782 211.59
2025-05-16 BUY 52,360 220.790 223.420 223.157 GBX 11,684,500 211.26
2025-05-15 BUY 52,360 220.880 222.730 222.545 GBX 11,652,456 210.90
2025-05-14 BUY 52,360 224.880 230.630 230.055 GBX 12,045,680 210.36
2025-05-13 BUY 52,360 229.520 232.360 232.076 GBX 12,151,499 209.60
2025-05-12 BUY 52,360 223.750 224.350 224.290 GBX 11,743,825 209.01
2025-05-09 BUY 52,360 207.520 211.080 210.724 GBX 11,033,509 209.07
2025-05-08 BUY 52,360 208.220 211.500 211.172 GBX 11,056,966 209.11
2025-05-07 BUY 52,360 205.710 209.500 209.121 GBX 10,949,576 209.27
2025-05-06 BUY 52,360 207.890 208.750 208.664 GBX 10,925,647 209.34
2025-05-05 BUY 52,360 207.780 213.820 213.216 GBX 11,163,990 209.42
2025-05-02 BUY 52,360 208.480 216.360 215.572 GBX 11,287,350 209.48
2025-05-01 BUY 52,360 229.070 242.000 240.707 GBX 12,603,419 208.32
2025-04-30 BUY 52,360 228.310 228.650 228.616 GBX 11,970,333 207.07
2025-04-29 BUY 52,360 228.490 233.130 232.666 GBX 12,182,392 205.65
2025-04-28 BUY 52,360 229.830 231.970 231.756 GBX 12,134,744 203.92
2025-04-25 BUY 52,360 228.680 232.220 231.866 GBX 12,140,504 202.02
2025-04-24 BUY 52,360 225.080 226.070 225.971 GBX 11,831,842 200.09
2025-04-23 BUY 52,360 208.270 218.090 217.108 GBX 11,367,775 199.35
2025-04-22 BUY 52,360 200.300 201.677 201.539 GBX 10,552,598 199.25
2025-04-21 BUY 52,360 192.840 201.240 200.400 GBX 10,492,944 199.97
2025-04-18 BUY 52,360 202.750* 199.62
2025-04-17 BUY 52,360 202.750 206.660 206.269 GBX 10,800,245 199.17
2025-04-16 BUY 52,360 205.310 210.410 209.900 GBX 10,990,364 198.15
2025-04-15 BUY 52,360 207.250 208.370 208.258 GBX 10,904,389 196.33
2025-04-14 BUY 52,360 200.990 210.500 209.549 GBX 10,971,986 195.16
2025-04-11 BUY 52,360 198.370 201.405 201.101 GBX 10,529,674 194.10
2025-04-10 BUY 52,360 198.030 204.140 203.529 GBX 10,656,778 192.13
2025-04-09 BUY 52,360 209.620 213.080 212.734 GBX 11,138,752 174.64
2025-04-08 SELL -52,360 183.840 198.690 197.205 GBX -10,325,654 0.00 Loss of -10,325,654 on sale
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
2025-11-24	BUY	52,360			146.450*		182.54
2025-11-21	BUY	52,360			146.280*		182.78
2025-11-20	BUY	52,360			144.040*		183.03
2025-11-19	BUY	52,360			146.510*		183.27
2025-11-18	BUY	52,360			148.750*		183.50
2025-11-17	BUY	52,360			146.020*		183.76
2025-11-14	BUY	52,360			151.790*		183.97
2025-11-13	BUY	52,360	157.300	151.660	152.224	GBX 7,970,449	184.19
2025-11-12	BUY	52,360			155.500*		184.39
2025-11-11	BUY	52,360			157.540*		184.57
2025-11-10	BUY	52,360			159.130*		184.75
2025-11-07	BUY	52,360			157.830*		184.94
2025-11-06	BUY	52,360			156.130*		185.14
2025-11-05	BUY	52,360	168.980	160.010	160.907	GBX 8,425,090	185.31
2025-11-04	BUY	52,360			165.000*		185.45
2025-11-03	BUY	52,360	176.710	167.140	168.097	GBX 8,801,559	185.52
2025-10-31	BUY	52,360	170.530	158.500	159.703	GBX 8,362,049	185.64
2025-10-30	BUY	52,360	164.870	157.275	158.034	GBX 8,274,686	185.82
2025-10-29	BUY	52,360	159.280	162.620	162.286	GBX 8,497,295	186.01
2025-10-28	BUY	52,360	163.960	164.880	164.788	GBX 8,628,300	186.18
2025-10-27	BUY	52,360	164.260	167.100	166.816	GBX 8,734,486	186.34
2025-10-24	BUY	52,360	162.640	168.653	168.052	GBX 8,799,187	186.52
2025-10-23	BUY	52,360	165.010	168.340	168.007	GBX 8,796,846	186.68
2025-10-22	BUY	52,360	167.890	171.300	170.959	GBX 8,951,413	186.82
2025-10-21	BUY	52,360	168.710	169.320	169.259	GBX 8,862,402	186.96
2025-10-20	BUY	52,360	158.790	159.320	159.267	GBX 8,339,220	187.18
2025-10-17	BUY	52,360	151.950	152.140	152.121	GBX 7,965,056	187.46
2025-10-16	BUY	52,360	150.130	155.940	155.359	GBX 8,134,597	187.75
2025-10-15	BUY	52,360	149.840	159.880	158.876	GBX 8,318,748	188.05
2025-10-14	BUY	52,360	156.370	157.440	157.333	GBX 8,237,956	188.31
2025-10-13	SELL	-52,360	149.390	149.410	149.408	GBX -7,823,003	189.06 Profit of 2,076,225 on sale
2025-10-09	BUY	52,360	147.740	150.730	150.431	GBX 7,876,567	189.40
2025-10-07	BUY	52,360	150.120	152.000	151.812	GBX 7,948,876	189.72
2025-10-06	BUY	52,360	150.190	156.775	156.116	GBX 8,174,260	190.05
2025-10-03	BUY	52,360	150.490	152.380	152.191	GBX 7,968,721	190.38
2025-10-02	BUY	52,360	151.050	151.760	151.689	GBX 7,942,436	190.71
2025-10-01	BUY	52,360	149.570	162.250	160.982	GBX 8,429,018	191.05
2025-09-30	BUY	52,360	159.700	165.285	164.727	GBX 8,625,080	191.32
2025-09-29	BUY	52,360	165.310	168.660	168.325	GBX 8,813,497	191.55
2025-09-26	BUY	52,360	166.650	167.190	167.136	GBX 8,751,241	191.76
2025-09-25	BUY	52,360	162.420	164.175	164.000	GBX 8,587,014	192.02
2025-09-24	SELL	-52,360	163.830	169.720	169.131	GBX -8,855,699	192.87 Profit of 1,243,173 on sale
2025-09-18	BUY	52,360	169.630	175.700	175.093	GBX 9,167,869	193.08
2025-09-17	BUY	52,360	172.250	176.890	176.426	GBX 9,237,665	193.27
2025-09-16	BUY	52,360	172.040	175.960	175.568	GBX 9,192,741	193.46
2025-09-15	BUY	52,360	173.870	176.670	176.390	GBX 9,235,780	193.64
2025-09-12	BUY	52,360	174.870	177.050	176.832	GBX 9,258,924	193.82
2025-09-11	SELL	-52,360	176.710	178.820	178.609	GBX -9,351,968	194.14 Profit of 813,330 on sale
2025-09-10	BUY	52,360	174.320	182.500	181.682	GBX 9,512,870	194.33
2025-09-09	BUY	52,360	182.360	184.000	183.836	GBX 9,625,653	194.44
2025-09-08	BUY	52,360	172.700	172.990	172.961	GBX 9,056,238	194.65
2025-09-05	BUY	52,360	172.430	174.520	174.311	GBX 9,126,924	194.87
2025-09-04	BUY	52,360	168.080	170.999	170.707	GBX 8,938,223	195.13
2025-09-02	BUY	52,360	172.680	175.205	174.953	GBX 9,160,513	195.35
2025-08-29	SELL	-52,360	177.780	180.240	179.994	GBX -9,424,486	196.32 Profit of 855,070 on sale
2025-08-28	BUY	52,360	176.780	177.910	177.797	GBX 9,309,451	196.52
2025-08-27	BUY	52,360	171.880	172.600	172.528	GBX 9,033,566	196.77
2025-08-26	BUY	52,360	164.250	170.000	169.425	GBX 8,871,093	197.11
2025-08-22	SELL	-52,360	170.790	172.050	171.924	GBX -9,001,941	197.50 Profit of 1,339,328 on sale
2025-08-21	BUY	52,360	164.590	165.775	165.656	GBX 8,673,774	197.85
2025-08-20	BUY	52,360	166.550	168.540	168.341	GBX 8,814,334	198.18
2025-08-19	BUY	52,360	166.210	170.160	169.765	GBX 8,888,896	198.53
2025-08-18	BUY	52,360	169.170	169.570	169.530	GBX 8,876,591	198.85
2025-08-15	BUY	52,360	167.000	168.710	168.539	GBX 8,824,702	199.20
2025-08-14	BUY	52,360	164.390	165.000	164.939	GBX 8,636,206	199.58
2025-08-13	BUY	52,360	163.990	164.120	164.107	GBX 8,592,642	199.98
2025-08-12	BUY	52,360	158.000	164.210	163.589	GBX 8,565,520	200.46
2025-08-11	SELL	-52,360	159.280	171.210	170.017	GBX -8,902,090	202.43 Profit of 1,697,150 on sale
2025-08-08	BUY	52,360	168.060	177.250	176.331	GBX 9,232,691	202.83
2025-08-07	BUY	52,360	171.000	189.690	187.821	GBX 9,834,308	203.20
2025-08-06	BUY	52,360	185.500	189.600	189.190	GBX 9,905,989	203.42
2025-08-05	BUY	52,360	185.440	186.850	186.709	GBX 9,776,084	203.63
2025-08-04	BUY	52,360	185.690	187.451	187.275	GBX 9,805,714	203.85
2025-08-01	BUY	52,360	182.960	190.000	189.296	GBX 9,911,539	204.11
2025-07-31	BUY	52,360	191.780	199.085	198.355	GBX 10,385,842	204.26
2025-07-30	BUY	52,360	197.190	200.390	200.070	GBX 10,475,665	204.35
2025-07-29	BUY	52,360	200.060	204.610	204.155	GBX 10,689,556	204.41
2025-07-28	BUY	52,360	201.840	206.000	205.584	GBX 10,764,378	204.44
2025-07-25	BUY	52,360	203.000	203.700	203.630	GBX 10,662,067	204.46
2025-07-24	BUY	52,360	199.830	204.470	204.006	GBX 10,681,754	204.52
2025-07-23	BUY	52,360	202.570	205.350	205.072	GBX 10,737,570	204.55
2025-07-22	BUY	52,360	198.440	202.840	202.400	GBX 10,597,664	204.63
2025-07-21	BUY	52,360	194.360	197.710	197.375	GBX 10,334,555	204.77
2025-07-18	BUY	52,360	194.860	194.890	194.887	GBX 10,204,283	204.91
2025-07-17	BUY	52,360	190.620	195.040	194.598	GBX 10,189,151	205.12
2025-07-16	BUY	52,360	190.450	191.020	190.963	GBX 9,998,823	205.33
2025-07-15	BUY	52,360	187.690	193.740	193.135	GBX 10,112,549	205.59
2025-07-14	SELL	-52,360	191.610	194.080	193.833	GBX -10,149,096	208.25 Profit of 754,796 on sale
2025-07-11	BUY	52,360	187.010	201.490	200.042	GBX 10,474,199	208.57
2025-07-10	BUY	52,360	200.050	220.300	218.275	GBX 11,428,879	208.70
2025-07-09	BUY	52,360	220.890	222.590	222.420	GBX 11,645,911	208.51
2025-07-08	BUY	52,360	219.360	220.000	219.936	GBX 11,515,849	208.34
2025-07-07	BUY	52,360	216.050	216.600	216.545	GBX 11,338,297	208.21
2025-07-04	BUY	52,360			213.530*		208.13
2025-07-03	BUY	52,360	213.530	216.280	216.005	GBX 11,310,022	208.04
2025-07-02	BUY	52,360	206.780	206.900	206.888	GBX 10,832,655	208.06
2025-06-30	BUY	52,360	203.090	204.840	204.665	GBX 10,716,259	208.14
2025-06-27	BUY	52,360	202.320	206.580	206.154	GBX 10,794,224	208.25
2025-06-26	BUY	52,360	198.500	201.226	200.953	GBX 10,521,920	208.42
2025-06-25	BUY	52,360	198.360	204.390	203.787	GBX 10,670,287	208.60
2025-06-24	BUY	52,360	200.670	200.750	200.742	GBX 10,510,851	208.75
2025-06-23	BUY	52,360	192.740	194.320	194.162	GBX 10,166,323	209.05
2025-06-20	BUY	52,360	189.530	199.000	198.053	GBX 10,370,055	209.43
2025-06-19	BUY	52,360			196.140*		209.69
2025-06-18	BUY	52,360	196.140	199.370	199.047	GBX 10,422,101	209.96
2025-06-17	BUY	52,360	198.200	202.070	201.683	GBX 10,560,122	210.20
2025-06-16	BUY	52,360	200.320	202.680	202.444	GBX 10,599,968	210.41
2025-06-13	BUY	52,360	196.820	200.440	200.078	GBX 10,476,084	210.69
2025-06-12	BUY	52,360	199.320	202.090	201.813	GBX 10,566,929	210.94
2025-06-11	BUY	52,360	201.500	212.991	211.842	GBX 11,092,042	211.15
2025-06-10	BUY	52,360	213.050	215.400	215.165	GBX 11,266,039	211.11
2025-06-09	BUY	52,360	214.990	217.325	217.091	GBX 11,366,911	211.02
2025-06-06	BUY	52,360	214.510	220.545	219.941	GBX 11,516,137	210.93
2025-06-04	BUY	52,360	210.920	214.250	213.917	GBX 11,200,694	210.93
2025-06-03	BUY	52,360	210.890	211.240	211.205	GBX 11,058,694	210.94
2025-06-02	BUY	52,360	205.630	208.210	207.952	GBX 10,888,367	211.07
2025-05-30	BUY	52,360	207.630	207.980	207.945	GBX 10,888,000	211.16
2025-05-29	BUY	52,360	203.930	215.500	214.343	GBX 11,222,999	211.36
2025-05-28	BUY	52,360	213.030	214.010	213.912	GBX 11,200,432	211.31
2025-05-27	BUY	52,360	211.080	211.950	211.863	GBX 11,093,147	211.32
2025-05-26	BUY	52,360			206.820*		211.45
2025-05-23	BUY	52,360	206.820	207.570	207.495	GBX 10,864,439	211.59
2025-05-22	BUY	52,360	208.370	210.650	210.422	GBX 11,017,696	211.69
2025-05-21	BUY	52,360	209.170	215.280	214.669	GBX 11,240,069	211.77
2025-05-20	BUY	52,360	214.490	215.780	215.651	GBX 11,291,486	211.68
2025-05-19	BUY	52,360	214.470	216.510	216.306	GBX 11,325,782	211.59
2025-05-16	BUY	52,360	220.790	223.420	223.157	GBX 11,684,500	211.26
2025-05-15	BUY	52,360	220.880	222.730	222.545	GBX 11,652,456	210.90
2025-05-14	BUY	52,360	224.880	230.630	230.055	GBX 12,045,680	210.36
2025-05-13	BUY	52,360	229.520	232.360	232.076	GBX 12,151,499	209.60
2025-05-12	BUY	52,360	223.750	224.350	224.290	GBX 11,743,825	209.01
2025-05-09	BUY	52,360	207.520	211.080	210.724	GBX 11,033,509	209.07
2025-05-08	BUY	52,360	208.220	211.500	211.172	GBX 11,056,966	209.11
2025-05-07	BUY	52,360	205.710	209.500	209.121	GBX 10,949,576	209.27
2025-05-06	BUY	52,360	207.890	208.750	208.664	GBX 10,925,647	209.34
2025-05-05	BUY	52,360	207.780	213.820	213.216	GBX 11,163,990	209.42
2025-05-02	BUY	52,360	208.480	216.360	215.572	GBX 11,287,350	209.48
2025-05-01	BUY	52,360	229.070	242.000	240.707	GBX 12,603,419	208.32
2025-04-30	BUY	52,360	228.310	228.650	228.616	GBX 11,970,333	207.07
2025-04-29	BUY	52,360	228.490	233.130	232.666	GBX 12,182,392	205.65
2025-04-28	BUY	52,360	229.830	231.970	231.756	GBX 12,134,744	203.92
2025-04-25	BUY	52,360	228.680	232.220	231.866	GBX 12,140,504	202.02
2025-04-24	BUY	52,360	225.080	226.070	225.971	GBX 11,831,842	200.09
2025-04-23	BUY	52,360	208.270	218.090	217.108	GBX 11,367,775	199.35
2025-04-22	BUY	52,360	200.300	201.677	201.539	GBX 10,552,598	199.25
2025-04-21	BUY	52,360	192.840	201.240	200.400	GBX 10,492,944	199.97
2025-04-18	BUY	52,360			202.750*		199.62
2025-04-17	BUY	52,360	202.750	206.660	206.269	GBX 10,800,245	199.17
2025-04-16	BUY	52,360	205.310	210.410	209.900	GBX 10,990,364	198.15
2025-04-15	BUY	52,360	207.250	208.370	208.258	GBX 10,904,389	196.33
2025-04-14	BUY	52,360	200.990	210.500	209.549	GBX 10,971,986	195.16
2025-04-11	BUY	52,360	198.370	201.405	201.101	GBX 10,529,674	194.10
2025-04-10	BUY	52,360	198.030	204.140	203.529	GBX 10,656,778	192.13
2025-04-09	BUY	52,360	209.620	213.080	212.734	GBX 11,138,752	174.64
2025-04-08	SELL	-52,360	183.840	198.690	197.205	GBX -10,325,654	0.00 Loss of -10,325,654 on sale

* (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 MSCI USA 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	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris