Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(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
- Barclays Issues Pessimistic Forecast for Atlassian (NASDAQ:TEAM) Stock Price
- Atlassian (NASDAQ:TEAM – Get Free Report) had its price objective decreased by stock analysts at Barclays from $350.00 to $260.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “overweight” rating on the technology company’s stock. Barclays‘s price objective points to a potential upside of 25.07% from the company’s current price. […] - 2025-05-07 05:22:59
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Dimensional Fund Advisors LP Purchases 5,878 Shares of Atlassian Co. (NASDAQ:TEAM)
- Dimensional Fund Advisors LP increased its position in Atlassian Co. (NASDAQ:TEAM – Free Report) by 3.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 157,752 shares of the technology company’s stock after buying an additional 5,878 shares during the period. Dimensional Fund Advisors LP owned about […] - 2025-05-05 08:20:50
- Atlassian (NASDAQ:TEAM) Given New $221.00 Price Target at Stephens
- Atlassian (NASDAQ:TEAM – Free Report) had its price objective reduced by Stephens from $255.00 to $221.00 in a report published on Friday morning,Benzinga reports. They currently have an equal weight rating on the technology company’s stock. Several other equities analysts have also commented on TEAM. KeyCorp lowered their price target on shares of Atlassian from […] - 2025-05-05 07:34:45
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
- Fund Update: Crossmark Global Holdings, Inc. Just Disclosed New Holdings
- Crossmark Global Holdings, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 10:54:37
- How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
- Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP. - 2025-04-22 12:50:10
- Federated Hermes Inc. Has $486,000 Stock Position in Atlassian Co. (NASDAQ:TEAM)
- Federated Hermes Inc. grew its position in Atlassian Co. (NASDAQ:TEAM – Free Report) by 99.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,998 shares of the technology company’s stock after purchasing an additional 998 shares during the quarter. Federated Hermes Inc.’s […] - 2025-04-18 07:53:04
- Atlassian (NASDAQ:TEAM) Earns Equal Weight Rating from Stephens
- Atlassian (NASDAQ:TEAM – Get Free Report)‘s stock had its “equal weight” rating reiterated by research analysts at Stephens in a research note issued to investors on Monday,Benzinga reports. They currently have a $255.00 price target on the technology company’s stock. Stephens’ target price indicates a potential upside of 23.04% from the stock’s previous close. Several […] - 2025-04-16 05:34:52
- Atlassian (NASDAQ:TEAM) Stock Rating Upgraded by Robert W. Baird
- Atlassian (NASDAQ:TEAM – Get Free Report) was upgraded by equities research analysts at Robert W. Baird from a “neutral” rating to an “outperform” rating in a research report issued on Monday, MarketBeat Ratings reports. The brokerage currently has a $255.00 price target on the technology company’s stock, down from their previous price target of $320.00. […] - 2025-04-16 05:34:49
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 64,926 | USD 13,518,892 | USD 13,518,892 | 129,852 | USD 26,874,819 | USD 208.22 | USD 0 |
| 2025-05-08 (Thursday) | -64,926 | USD -13,518,892 | USD -13,518,892 | 129,852 | USD 26,874,819 | USD 208.22 | USD 0 |
| 2025-05-07 (Wednesday) | 64,926 | USD 13,355,927 | USD 13,355,927 | 129,852 | USD 26,853,393 | USD 205.71 | USD 0 |
| 2025-05-07 (Wednesday) | -64,926 | USD -13,355,927 | USD -13,355,927 | 129,852 | USD 26,853,393 | USD 205.71 | USD 0 |
| 2025-05-06 (Tuesday) | 64,926 | USD 13,497,466 | USD 13,497,466 | 129,852 | USD 26,987,790 | USD 207.89 | USD 0 |
| 2025-05-06 (Tuesday) | -64,926 | USD -13,497,466 | USD -13,497,466 | 129,852 | USD 26,987,790 | USD 207.89 | USD 0 |
| 2025-05-05 (Monday) | 64,926 | USD 13,490,324 | USD 13,490,324 | 129,852 | USD 27,026,096 | USD 207.78 | USD 0 |
| 2025-05-05 (Monday) | -64,926 | USD -13,490,324 | USD -13,490,324 | 129,852 | USD 27,026,096 | USD 207.78 | USD 0 |
| 2025-05-02 (Friday) | 64,926 | USD 13,535,772 | USD 13,535,772 | 129,852 | USD 28,408,371 | USD 208.48 | USD 0 |
| 2025-05-02 (Friday) | -64,926 | USD -13,535,772 | USD -13,535,772 | 129,852 | USD 28,408,371 | USD 208.48 | USD 0 |
| 2025-05-01 (Thursday) | 64,926 | USD 14,872,599 | USD 14,872,599 | 129,852 | USD 29,695,854 | USD 229.07 | USD 0 |
| 2025-05-01 (Thursday) | -64,926 | USD -14,872,599 | USD -14,872,599 | 129,852 | USD 29,695,854 | USD 229.07 | USD 0 |
| 2025-04-30 (Wednesday) | 64,926 | USD 14,823,255 | USD 14,823,255 | 129,852 | USD 29,658,197 | USD 228.31 | USD 0 |
| 2025-04-30 (Wednesday) | -64,926 | USD -14,823,255 | USD -14,823,255 | 129,852 | USD 29,658,197 | USD 228.31 | USD 0 |
| 2025-04-29 (Tuesday) | 64,926 | USD 14,834,942 | USD 14,834,942 | 129,852 | USD 29,756,885 | USD 228.49 | USD 0 |
| 2025-04-29 (Tuesday) | -64,926 | USD -14,834,942 | USD -14,834,942 | 129,852 | USD 29,756,885 | USD 228.49 | USD 0 |
| 2025-04-28 (Monday) | 64,926 | USD 14,921,943 | USD 14,921,943 | 129,852 | USD 29,769,221 | USD 229.83 | USD 0 |
| 2025-04-28 (Monday) | -64,926 | USD -14,921,943 | USD -14,921,943 | 129,852 | USD 29,769,221 | USD 229.83 | USD 0 |
| 2025-04-25 (Friday) | 64,926 | USD 14,847,278 | USD 14,847,278 | 129,852 | USD 29,460,822 | USD 228.68 | USD 0 |
| 2025-04-25 (Friday) | -64,926 | USD -14,847,278 | USD -14,847,278 | 129,852 | USD 29,460,822 | USD 228.68 | USD 0 |
| 2025-04-24 (Thursday) | 64,926 | USD 14,613,544 | USD 14,613,544 | 129,852 | USD 28,135,682 | USD 225.08 | USD 0 |
| 2025-04-24 (Thursday) | -64,926 | USD -14,613,544 | USD -14,613,544 | 129,852 | USD 28,135,682 | USD 225.08 | USD 0 |
| 2025-04-23 (Wednesday) | 64,926 | USD 13,522,138 | USD 13,522,138 | 129,852 | USD 26,526,816 | USD 208.27 | USD 0 |
| 2025-04-23 (Wednesday) | -64,926 | USD -13,522,138 | USD -13,522,138 | 129,852 | USD 26,526,816 | USD 208.27 | USD 0 |
| 2025-04-22 (Tuesday) | 64,926 | USD 13,004,678 | USD 13,004,678 | 129,852 | USD 25,525,008 | USD 200.3 | USD 0 |
| 2025-04-22 (Tuesday) | -64,926 | USD -13,004,678 | USD -13,004,678 | 129,852 | USD 25,525,008 | USD 200.3 | USD 0 |
| 2025-04-21 (Monday) | 64,926 | USD 12,520,330 | USD 12,520,330 | 129,852 | USD 25,684,077 | USD 192.84 | USD 0 |
| 2025-04-21 (Monday) | -64,926 | USD -12,520,330 | USD -12,520,330 | 129,852 | USD 25,684,077 | USD 192.84 | USD 0 |
| 2025-04-18 (Friday) | 64,926 | USD 13,163,747 | USD 13,163,747 | 129,852 | USD 26,327,494 | USD 202.75 | USD 0 |
| 2025-04-18 (Friday) | -64,926 | USD -13,163,747 | USD -13,163,747 | 129,852 | USD 26,327,494 | USD 202.75 | USD 0 |
| 2025-04-17 (Thursday) | 64,926 | USD 13,163,747 | USD 13,163,747 | 129,852 | USD 26,493,704 | USD 202.75 | USD 0 |
| 2025-04-17 (Thursday) | -64,926 | USD -13,163,747 | USD -13,163,747 | 129,852 | USD 26,493,704 | USD 202.75 | USD 0 |
| 2025-04-16 (Wednesday) | 64,926 | USD 13,329,957 | USD 13,329,957 | 129,852 | USD 26,785,871 | USD 205.31 | USD 0 |
| 2025-04-16 (Wednesday) | -64,926 | USD -13,329,957 | USD -13,329,957 | 129,852 | USD 26,785,871 | USD 205.31 | USD 0 |
| 2025-04-15 (Tuesday) | 64,926 | USD 13,455,914 | USD 13,455,914 | 129,852 | USD 26,505,391 | USD 207.25 | USD 0 |
| 2025-04-15 (Tuesday) | -64,926 | USD -13,455,914 | USD -13,455,914 | 129,852 | USD 26,505,391 | USD 207.25 | USD 0 |
| 2025-04-14 (Monday) | 64,926 | USD 13,049,477 | USD 13,049,477 | 129,852 | USD 25,928,848 | USD 200.99 | USD 0 |
| 2025-04-14 (Monday) | -64,926 | USD -13,049,477 | USD -13,049,477 | 129,852 | USD 25,928,848 | USD 200.99 | USD 0 |
| 2025-04-11 (Friday) | 64,926 | USD 12,879,371 | USD 12,879,371 | 129,852 | USD 25,736,667 | USD 198.37 | USD 0 |
| 2025-04-11 (Friday) | -64,926 | USD -12,879,371 | USD -12,879,371 | 129,852 | USD 25,736,667 | USD 198.37 | USD 0 |
| 2025-04-10 (Thursday) | 64,926 | USD 12,857,296 | USD 12,857,296 | 129,852 | USD 26,467,084 | USD 198.03 | USD 0 |
| 2025-04-10 (Thursday) | -64,926 | USD -12,857,296 | USD -12,857,296 | 129,852 | USD 26,467,084 | USD 198.03 | USD 0 |
| 2025-04-09 (Wednesday) | 64,926 | USD 13,609,788 | USD 13,609,788 | 125,593 | USD 24,762,809 | USD 209.62 | USD 0 |
| 2025-04-09 (Wednesday) | -64,926 | USD -13,609,788 | USD -13,609,788 | 125,593 | USD 24,762,809 | USD 209.62 | USD 0 |
| 2025-04-08 (Tuesday) | 60,667 | USD 11,153,021 | USD 11,153,021 | 121,334 | USD 22,474,090 | USD 183.84 | USD 0 |
| 2025-04-08 (Tuesday) | -60,667 | USD -11,153,021 | USD -11,153,021 | 121,334 | USD 22,474,090 | USD 183.84 | USD 0 |
| 2025-04-07 (Monday) | 60,667 | USD 11,321,069 | USD 11,321,069 | 121,334 | USD 22,706,445 | USD 186.61 | USD 0 |
| 2025-04-07 (Monday) | -60,667 | USD -11,321,069 | USD -11,321,069 | 121,334 | USD 22,706,445 | USD 186.61 | USD 0 |
| 2025-04-04 (Friday) | 60,667 | USD 11,385,376 | USD 11,385,376 | 121,334 | USD 24,972,357 | USD 187.67 | USD 0 |
| 2025-04-04 (Friday) | -60,667 | USD -11,385,376 | USD -11,385,376 | 121,334 | USD 24,972,357 | USD 187.67 | USD 0 |
| 2025-04-02 (Wednesday) | 60,667 | USD 13,586,981 | USD 13,586,981 | 121,334 | USD 26,715,926 | USD 223.96 | USD 0 |
| 2025-04-02 (Wednesday) | -60,667 | USD -13,586,981 | USD -13,586,981 | 121,334 | USD 26,715,926 | USD 223.96 | USD 0 |
| 2025-04-01 (Tuesday) | 60,667 | USD 13,128,945 | USD 13,128,945 | 121,334 | USD 26,003,089 | USD 216.41 | USD 0 |
| 2025-04-01 (Tuesday) | -60,667 | USD -13,128,945 | USD -13,128,945 | 121,334 | USD 26,003,089 | USD 216.41 | USD 0 |
| 2025-03-31 (Monday) | 60,667 | USD 12,874,144 | USD 12,874,144 | 121,334 | USD 26,098,943 | USD 212.21 | USD 0 |
| 2025-03-31 (Monday) | -60,667 | USD -12,874,144 | USD -12,874,144 | 121,334 | USD 26,098,943 | USD 212.21 | USD 0 |
| 2025-03-28 (Friday) | 60,667 | USD 13,224,799 | USD 13,224,799 | 121,334 | USD 26,731,700 | USD 217.99 | USD 0 |
| 2025-03-28 (Friday) | -60,667 | USD -13,224,799 | USD -13,224,799 | 121,334 | USD 26,731,700 | USD 217.99 | USD 0 |
| 2025-03-27 (Thursday) | 60,667 | USD 13,506,901 | USD 13,506,901 | 121,334 | USD 27,439,078 | USD 222.64 | USD 0 |
| 2025-03-27 (Thursday) | -60,667 | USD -13,506,901 | USD -13,506,901 | 121,334 | USD 27,439,078 | USD 222.64 | USD 0 |
| 2025-03-26 (Wednesday) | 60,667 | USD 13,932,177 | USD 13,932,177 | 0 | USD -398,582 | USD 229.65 | USD 236.22 |
| 2025-03-26 (Wednesday) | -60,667 | USD -13,932,177 | USD -13,932,177 | 0 | USD -398,582 | USD 229.65 | USD 236.22 |
| 2025-03-25 (Tuesday) | 60,667 | USD 14,330,759 | USD 14,330,759 | 0 | USD 97,067 | USD 236.22 | USD 234.62 |
| 2025-03-24 (Monday) | 60,667 | USD 14,233,692 | USD 14,233,692 | 0 | USD 441,656 | USD 234.62 | USD 227.34 |
| 2025-03-21 (Friday) | 60,667 | USD 13,792,036 | USD 13,792,036 | 0 | USD 71,587 | USD 227.34 | USD 226.16 |
| 2025-03-20 (Thursday) | 60,667 | USD 13,720,449 | USD 13,720,449 | 0 | USD -224,468 | USD 226.16 | USD 229.86 |
| 2025-03-19 (Wednesday) | 60,667 | USD 13,944,917 | USD 13,944,917 | 0 | USD 631,544 | USD 229.86 | USD 219.45 |
| 2025-03-18 (Tuesday) | 60,667 | USD 13,313,373 | USD 13,313,373 | 0 | USD -92,821 | USD 219.45 | USD 220.98 |
| 2025-03-17 (Monday) | 60,667 | USD 13,406,194 | USD 13,406,194 | 0 | USD 154,095 | USD 220.98 | USD 218.44 |
| 2025-03-14 (Friday) | 60,667 | USD 13,252,099 | USD 13,252,099 | 0 | USD 633,363 | USD 218.44 | USD 208 |
| 2025-03-13 (Thursday) | 60,667 | USD 12,618,736 | USD 12,618,736 | 0 | USD -1,118,699 | USD 208 | USD 226.44 |
| 2025-03-12 (Wednesday) | 60,667 | USD 13,737,435 | USD 13,737,435 | 0 | USD 141,960 | USD 226.44 | USD 224.1 |
| 2025-03-11 (Tuesday) | 60,667 | USD 13,595,475 | USD 13,595,475 | 0 | USD 498,076 | USD 224.1 | USD 215.89 |
| 2025-03-10 (Monday) | 60,667 | USD 13,097,399 | USD 13,097,399 | 121,334 | USD 27,588,319 | USD 215.89 | USD 0 |
| 2025-03-07 (Friday) | 60,667 | USD 14,490,920 | USD 14,490,920 | 121,334 | USD 29,697,710 | USD 238.86 | USD 0 |
| 2025-03-07 (Friday) | -60,667 | USD -14,490,920 | USD -14,490,920 | 121,334 | USD 29,697,710 | USD 238.86 | USD 0 |
| 2025-03-06 (Thursday) | 60,667 | USD 15,206,790 | USD 15,206,790 | 0 | USD -1,581,589 | USD 250.66 | USD 276.73 |
| 2025-03-06 (Thursday) | -60,667 | USD -15,206,790 | USD -15,206,790 | 0 | USD -1,581,589 | USD 250.66 | USD 276.73 |
| 2025-03-05 (Wednesday) | 60,667 | USD 16,788,379 | USD 16,788,379 | 0 | USD 188,674 | USD 276.73 | USD 273.62 |
| 2025-03-04 (Tuesday) | 60,667 | USD 16,599,705 | USD 16,599,705 | 0 | USD -36,400 | USD 273.62 | USD 274.22 |
| 2025-03-03 (Monday) | 60,667 | USD 16,636,105 | USD 16,636,105 | 0 | USD -609,096 | USD 274.22 | USD 284.26 |
| 2025-02-28 (Friday) | 60,667 | USD 17,245,201 | USD 17,245,201 | 0 | USD 350,655 | USD 284.26 | USD 278.48 |
| 2025-02-27 (Thursday) | 60,667 | USD 16,894,546 | USD 16,894,546 | 0 | USD -623,657 | USD 278.48 | USD 288.76 |
| 2025-02-26 (Wednesday) | 60,667 | USD 17,518,203 | USD 17,518,203 | 0 | USD 273,002 | USD 288.76 | USD 284.26 |
| 2025-02-25 (Tuesday) | 60,667 | USD 17,245,201 | USD 17,245,201 | 0 | USD 12,133 | USD 284.26 | USD 284.06 |
| 2025-02-24 (Monday) | 60,667 | USD 17,233,068 | USD 17,233,068 | 0 | USD -117,087 | USD 284.06 | USD 285.99 |
| 2025-02-21 (Friday) | 60,667 | USD 17,350,155 | USD 17,350,155 | 0 | USD -758,338 | USD 285.99 | USD 298.49 |
| 2025-02-20 (Thursday) | 60,667 | USD 18,108,493 | USD 18,108,493 | 0 | USD -317,288 | USD 298.49 | USD 303.72 |
| 2025-02-19 (Wednesday) | 60,667 | USD 18,425,781 | USD 18,425,781 | 0 | USD -711,017 | USD 303.72 | USD 315.44 |
| 2025-02-18 (Tuesday) | 60,667 | USD 19,136,798 | USD 19,136,798 | 121,334 | USD 38,131,636 | USD 315.44 | USD 0 |
| 2025-02-17 (Monday) | 60,667 | USD 18,994,838 | USD 18,994,838 | 0 | USD 0 | USD 313.1 | USD 313.1 |
| 2025-02-17 (Monday) | -60,667 | USD -18,994,838 | USD -18,994,838 | 0 | USD 0 | USD 313.1 | USD 313.1 |
| 2025-02-14 (Friday) | 60,667 | USD 18,994,838 | USD 18,994,838 | 121,334 | USD 38,165,610 | USD 313.1 | USD 0 |
| 2025-02-13 (Thursday) | 60,667 | USD 19,170,772 | USD 19,170,772 | 121,334 | USD 38,490,178 | USD 316 | USD 0 |
| 2025-02-13 (Thursday) | -60,667 | USD -19,170,772 | USD -19,170,772 | 121,334 | USD 38,490,178 | USD 316 | USD 0 |
| 2025-02-12 (Wednesday) | 60,667 | USD 19,319,406 | USD 19,319,406 | 134,236 | USD 42,493,641 | USD 318.45 | USD 0 |
| 2025-02-12 (Wednesday) | -60,667 | USD -19,319,406 | USD -19,319,406 | 134,236 | USD 42,493,641 | USD 318.45 | USD 0 |
| 2025-02-11 (Tuesday) | 73,569 | USD 23,174,235 | USD 23,174,235 | 147,138 | USD 46,932,608 | USD 315 | USD 0 |
| 2025-02-11 (Tuesday) | -73,569 | USD -23,174,235 | USD -23,174,235 | 147,138 | USD 46,932,608 | USD 315 | USD 0 |
| 2025-02-10 (Monday) | 73,569 | USD 23,758,373 | USD 23,758,373 | 147,138 | USD 46,879,638 | USD 322.94 | USD 0 |
| 2025-02-10 (Monday) | -73,569 | USD -23,758,373 | USD -23,758,373 | 147,138 | USD 46,879,638 | USD 322.94 | USD 0 |
| 2025-02-07 (Friday) | 73,569 | USD 23,121,265 | USD 23,121,265 | 147,138 | USD 46,589,776 | USD 314.28 | USD 0 |
| 2025-02-07 (Friday) | -73,569 | USD -23,121,265 | USD -23,121,265 | 147,138 | USD 46,589,776 | USD 314.28 | USD 0 |
| 2025-02-06 (Thursday) | 73,569 | USD 23,468,511 | USD 23,468,511 | 147,138 | USD 47,069,446 | USD 319 | USD 0 |
| 2025-02-06 (Thursday) | -73,569 | USD -23,468,511 | USD -23,468,511 | 147,138 | USD 47,069,446 | USD 319 | USD 0 |
| 2025-02-05 (Wednesday) | 73,569 | USD 23,600,935 | USD 23,600,935 | 191,693 | USD 61,014,350 | USD 320.8 | USD 0 |
| 2025-02-05 (Wednesday) | -73,569 | USD -23,600,935 | USD -23,600,935 | 191,693 | USD 61,014,350 | USD 320.8 | USD 0 |
| 2025-02-04 (Tuesday) | 118,124 | USD 37,413,415 | USD 37,413,415 | 236,248 | USD 74,197,229 | USD 316.73 | USD 0 |
| 2025-02-04 (Tuesday) | -118,124 | USD -37,413,415 | USD -37,413,415 | 236,248 | USD 74,197,229 | USD 316.73 | USD 0 |
| 2025-02-03 (Monday) | 118,124 | USD 36,783,814 | USD 36,783,814 | 236,248 | USD 73,021,895 | USD 311.4 | USD 0 |
| 2025-02-03 (Monday) | -118,124 | USD -36,783,814 | USD -36,783,814 | 236,248 | USD 73,021,895 | USD 311.4 | USD 0 |
| 2025-01-31 (Friday) | 118,124 | USD 36,238,081 | USD 36,238,081 | 236,248 | USD 67,771,283 | USD 306.78 | USD 0 |
| 2025-01-31 (Friday) | -118,124 | USD -36,238,081 | USD -36,238,081 | 236,248 | USD 67,771,283 | USD 306.78 | USD 0 |
| 2025-01-30 (Thursday) | 118,124 | USD 31,533,202 | USD 31,533,202 | 236,248 | USD 63,583,787 | USD 266.95 | USD 0 |
| 2025-01-30 (Thursday) | -118,124 | USD -31,533,202 | USD -31,533,202 | 236,248 | USD 63,583,787 | USD 266.95 | USD 0 |
| 2025-01-29 (Wednesday) | 118,124 | USD 32,050,585 | USD 32,050,585 | 236,248 | USD 64,500,429 | USD 271.33 | USD 0 |
| 2025-01-29 (Wednesday) | -118,124 | USD -32,050,585 | USD -32,050,585 | 236,248 | USD 64,500,429 | USD 271.33 | USD 0 |
| 2025-01-28 (Tuesday) | 118,124 | USD 32,449,844 | USD 32,449,844 | 236,248 | USD 64,107,076 | USD 274.71 | USD 0 |
| 2025-01-28 (Tuesday) | -118,124 | USD -32,449,844 | USD -32,449,844 | 236,248 | USD 64,107,076 | USD 274.71 | USD 0 |
| 2025-01-27 (Monday) | 118,124 | USD 31,657,232 | USD 31,657,232 | 236,248 | USD 62,937,648 | USD 268 | USD 0 |
| 2025-01-27 (Monday) | -118,124 | USD -31,657,232 | USD -31,657,232 | 236,248 | USD 62,937,648 | USD 268 | USD 0 |
| 2025-01-24 (Friday) | 118,124 | USD 31,280,416 | USD 31,280,416 | 236,248 | USD 62,665,963 | USD 264.81 | USD 0 |
| 2025-01-24 (Friday) | -118,124 | USD -31,280,416 | USD -31,280,416 | 236,248 | USD 62,665,963 | USD 264.81 | USD 0 |
| 2025-01-23 (Thursday) | 118,124 | USD 31,385,547 | USD 31,385,547 | 236,739 | USD 62,326,270 | USD 265.7 | USD 0 |
| 2025-01-23 (Thursday) | -118,124 | USD -31,385,547 | USD -31,385,547 | 236,739 | USD 62,326,270 | USD 265.7 | USD 0 |
| 2025-01-22 (Wednesday) | 118,615 | USD 30,940,723 | USD 30,940,723 | 237,230 | USD 61,328,700 | USD 260.85 | USD 0 |
| 2025-01-22 (Wednesday) | -118,615 | USD -30,940,723 | USD -30,940,723 | 237,230 | USD 61,328,700 | USD 260.85 | USD 0 |
| 2025-01-21 (Tuesday) | 118,615 | USD 30,387,977 | USD 30,387,977 | 237,230 | USD 60,321,658 | USD 256.19 | USD 0 |
| 2025-01-21 (Tuesday) | -118,615 | USD -30,387,977 | USD -30,387,977 | 237,230 | USD 60,321,658 | USD 256.19 | USD 0 |
| 2025-01-20 (Monday) | 118,615 | USD 29,933,681 | USD 29,933,681 | 237,230 | USD 59,867,362 | USD 252.36 | USD 0 |
| 2025-01-20 (Monday) | -118,615 | USD -29,933,681 | USD -29,933,681 | 237,230 | USD 59,867,362 | USD 252.36 | USD 0 |
| 2025-01-17 (Friday) | 118,615 | USD 29,933,681 | USD 29,933,681 | 237,230 | USD 60,091,545 | USD 252.36 | USD 0 |
| 2025-01-17 (Friday) | -118,615 | USD -29,933,681 | USD -29,933,681 | 237,230 | USD 60,091,545 | USD 252.36 | USD 0 |
| 2025-01-16 (Thursday) | 118,615 | USD 30,157,864 | USD 30,157,864 | 45,046 | USD 11,763,407 | USD 254.25 | USD 250.03 |
| 2025-01-16 (Thursday) | -118,615 | USD -30,157,864 | USD -30,157,864 | 45,046 | USD 11,763,407 | USD 254.25 | USD 250.03 |
| 2025-01-15 (Wednesday) | 73,569 | USD 18,394,457 | USD 18,394,457 | 192,184 | USD 47,621,193 | USD 250.03 | USD 0 |
| 2025-01-14 (Tuesday) | 118,615 | USD 29,226,736 | USD 29,226,736 | 237,230 | USD 57,248,344 | USD 246.4 | USD 0 |
| 2025-01-14 (Tuesday) | -118,615 | USD -29,226,736 | USD -29,226,736 | 237,230 | USD 57,248,344 | USD 246.4 | USD 0 |
| 2025-01-13 (Monday) | 118,615 | USD 28,021,608 | USD 28,021,608 | 237,696 | USD 56,885,652 | USD 236.24 | USD 0 |
| 2025-01-13 (Monday) | -118,615 | USD -28,021,608 | USD -28,021,608 | 237,696 | USD 56,885,652 | USD 236.24 | USD 0 |
| 2025-01-10 (Friday) | 119,081 | USD 28,864,044 | USD 28,864,044 | 45,512 | USD 10,877,159 | USD 242.39 | USD 244.49 |
| 2025-01-10 (Friday) | -119,081 | USD -28,864,044 | USD -28,864,044 | 45,512 | USD 10,877,159 | USD 242.39 | USD 244.49 |
| 2025-01-09 (Thursday) | 73,569 | USD 17,986,885 | USD 17,986,885 | 192,847 | USD 47,149,163 | USD 244.49 | USD 0 |
| 2025-01-08 (Wednesday) | -119,278 | USD -29,162,278 | USD -29,162,278 | -238,556 | USD -58,324,556 | USD 686.2 | USD 686.2 |
| 2025-01-02 (Thursday) | -119,834 | USD -29,046,563 | USD -29,046,563 | 239,668 | USD 58,211,762 | USD 242.39 | USD 0 |
| 2024-12-31 (Tuesday) | 119,834 | USD 29,165,199 | USD 29,165,199 | 239,668 | USD 58,776,180 | USD 243.38 | USD 0 |
| 2024-12-31 (Tuesday) | -119,834 | USD -29,165,199 | USD -29,165,199 | 239,668 | USD 58,776,180 | USD 243.38 | USD 0 |
| 2024-12-30 (Monday) | 119,834 | USD 29,610,981 | USD 29,610,981 | 239,668 | USD 59,582,663 | USD 247.1 | USD 0 |
| 2024-12-30 (Monday) | -119,834 | USD -29,610,981 | USD -29,610,981 | 239,668 | USD 59,582,663 | USD 247.1 | USD 0 |
| 2024-12-27 (Friday) | 119,834 | USD 29,971,682 | USD 29,971,682 | 239,668 | USD 60,438,278 | USD 250.11 | USD 0 |
| 2024-12-27 (Friday) | -119,834 | USD -29,971,682 | USD -29,971,682 | 239,668 | USD 60,438,278 | USD 250.11 | USD 0 |
| 2024-12-26 (Thursday) | 119,834 | USD 30,466,596 | USD 30,466,596 | 239,668 | USD 61,322,653 | USD 254.24 | USD 0 |
| 2024-12-26 (Thursday) | -119,834 | USD -30,466,596 | USD -30,466,596 | 239,668 | USD 61,322,653 | USD 254.24 | USD 0 |
| 2024-12-24 (Tuesday) | 119,834 | USD 30,856,057 | USD 30,856,057 | 0 | USD 729,789 | USD 257.49 | USD 251.4 |
| 2024-12-24 (Tuesday) | -119,834 | USD -30,856,057 | USD -30,856,057 | 0 | USD 729,789 | USD 257.49 | USD 251.4 |
| 2024-12-23 (Monday) | 119,834 | USD 30,126,268 | USD 30,126,268 | 0 | USD 702,227 | USD 257.26 | USD 0 |
| 2024-12-23 (Monday) | -119,834 | USD -30,126,268 | USD -30,126,268 | 0 | USD 702,227 | USD 257.26 | USD 0 |
| 2024-12-20 (Friday) | 119,834 | USD 30,828,495 | USD 30,828,495 | 239,668 | USD 60,934,391 | USD 257.26 | USD 0 |
| 2024-12-20 (Friday) | -119,834 | USD -30,828,495 | USD -30,828,495 | 239,668 | USD 60,934,391 | USD 257.26 | USD 0 |
| 2024-12-19 (Thursday) | 119,834 | USD 30,105,896 | USD 30,105,896 | 239,668 | USD 60,087,164 | USD 251.23 | USD 0 |
| 2024-12-19 (Thursday) | -119,834 | USD -30,105,896 | USD -30,105,896 | 239,668 | USD 60,087,164 | USD 251.23 | USD 0 |
| 2024-12-18 (Wednesday) | 119,834 | USD 29,981,268 | USD 29,981,268 | 239,668 | USD 62,311,283 | USD 250.19 | USD 0 |
| 2024-12-18 (Wednesday) | -119,834 | USD -29,981,268 | USD -29,981,268 | 239,668 | USD 62,311,283 | USD 250.19 | USD 0 |
| 2024-12-17 (Tuesday) | 119,834 | USD 32,330,015 | USD 32,330,015 | 239,668 | USD 65,654,652 | USD 269.79 | USD 0 |
| 2024-12-17 (Tuesday) | -119,834 | USD -32,330,015 | USD -32,330,015 | 239,668 | USD 65,654,652 | USD 269.79 | USD 0 |
| 2024-12-16 (Monday) | 119,834 | USD 33,324,637 | USD 33,324,637 | 0 | USD -67,107 | USD 278.09 | USD 278.65 |
| 2024-12-16 (Monday) | -119,834 | USD -33,324,637 | USD -33,324,637 | 0 | USD -67,107 | USD 278.09 | USD 278.65 |
| 2024-12-13 (Friday) | 119,834 | USD 33,391,744 | USD 33,391,744 | 0 | USD -479,336 | USD 274.65 | USD 0 |
| 2024-12-13 (Friday) | -119,834 | USD -33,391,744 | USD -33,391,744 | 0 | USD -479,336 | USD 274.65 | USD 0 |
| 2024-12-11 (Wednesday) | 119,834 | USD 32,912,408 | USD 32,912,408 | 239,668 | USD 64,842,177 | USD 274.65 | USD 0 |
| 2024-12-11 (Wednesday) | -119,834 | USD -32,912,408 | USD -32,912,408 | 239,668 | USD 64,842,177 | USD 274.65 | USD 0 |
| 2024-12-10 (Tuesday) | 119,834 | USD 31,929,769 | USD 31,929,769 | 224,828 | USD 60,607,830 | USD 266.45 | USD 0 |
| 2024-12-10 (Tuesday) | -119,834 | USD -31,929,769 | USD -31,929,769 | 224,828 | USD 60,607,830 | USD 266.45 | USD 0 |
| 2024-12-09 (Monday) | 104,994 | USD 28,678,061 | USD 28,678,061 | 209,988 | USD 57,918,890 | USD 273.14 | USD 0 |
| 2024-12-09 (Monday) | -104,994 | USD -28,678,061 | USD -28,678,061 | 209,988 | USD 57,918,890 | USD 273.14 | USD 0 |
| 2024-12-06 (Friday) | 104,994 | USD 29,240,829 | USD 29,240,829 | 209,988 | USD 58,294,769 | USD 278.5 | USD 0 |
| 2024-12-06 (Friday) | -104,994 | USD -29,240,829 | USD -29,240,829 | 209,988 | USD 58,294,769 | USD 278.5 | USD 0 |
| 2024-12-05 (Thursday) | 104,994 | USD 29,053,940 | USD 29,053,940 | 209,988 | USD 59,239,715 | USD 276.72 | USD 0 |
| 2024-12-05 (Thursday) | -104,994 | USD -29,053,940 | USD -29,053,940 | 209,988 | USD 59,239,715 | USD 276.72 | USD 0 |
| 2024-12-04 (Wednesday) | 104,994 | USD 30,185,775 | USD 30,185,775 | 209,988 | USD 58,361,965 | USD 287.5 | USD 0 |
| 2024-12-04 (Wednesday) | -104,994 | USD -30,185,775 | USD -30,185,775 | 209,988 | USD 58,361,965 | USD 287.5 | USD 0 |
| 2024-12-03 (Tuesday) | 104,994 | USD 28,176,190 | USD 28,176,190 | 209,988 | USD 56,091,995 | USD 268.36 | USD 0 |
| 2024-12-03 (Tuesday) | -104,994 | USD -28,176,190 | USD -28,176,190 | 209,988 | USD 56,091,995 | USD 268.36 | USD 0 |
| 2024-12-02 (Monday) | 104,994 | USD 27,915,805 | USD 27,915,805 | 209,988 | USD 55,590,124 | USD 265.88 | USD 0 |
| 2024-12-02 (Monday) | -104,994 | USD -27,915,805 | USD -27,915,805 | 209,988 | USD 55,590,124 | USD 265.88 | USD 0 |
| 2024-11-29 (Friday) | 104,994 | USD 27,674,319 | USD 27,674,319 | 209,988 | USD 55,231,044 | USD 263.58 | USD 0 |
| 2024-11-29 (Friday) | -104,994 | USD -27,674,319 | USD -27,674,319 | 209,988 | USD 55,231,044 | USD 263.58 | USD 0 |
| 2024-11-28 (Thursday) | 104,994 | USD 27,556,725 | USD 27,556,725 | 209,988 | USD 55,113,450 | USD 262.46 | USD 0 |
| 2024-11-28 (Thursday) | -104,994 | USD -27,556,725 | USD -27,556,725 | 209,988 | USD 55,113,450 | USD 262.46 | USD 0 |
| 2024-11-27 (Wednesday) | 104,994 | USD 27,556,725 | USD 27,556,725 | 0 | USD 24,148 | USD 262.46 | USD 262.23 |
| 2024-11-27 (Wednesday) | -104,994 | USD -27,556,725 | USD -27,556,725 | 0 | USD 24,148 | USD 262.46 | USD 262.23 |
| 2024-11-26 (Tuesday) | 104,994 | USD 27,532,577 | USD 27,532,577 | 0 | USD -129,143 | USD 261 | USD 0 |
| 2024-11-26 (Tuesday) | -104,994 | USD -27,532,577 | USD -27,532,577 | 0 | USD -129,143 | USD 261 | USD 0 |
| 2024-11-25 (Monday) | 104,994 | USD 27,403,434 | USD 27,403,434 | 209,988 | USD 54,762,771 | USD 261 | USD 0 |
| 2024-11-25 (Monday) | -104,994 | USD -27,403,434 | USD -27,403,434 | 209,988 | USD 54,762,771 | USD 261 | USD 0 |
| 2024-11-22 (Friday) | 104,994 | USD 27,359,337 | USD 27,359,337 | 209,988 | USD 54,024,663 | USD 260.58 | USD 253.97 |
| 2024-11-22 (Friday) | -104,994 | USD -27,359,337 | USD -27,359,337 | 209,988 | USD 54,024,663 | USD 260.58 | USD 253.97 |
| 2024-11-21 (Thursday) | 104,994 | USD 26,665,326 | USD 26,665,326 | 209,988 | USD 52,436,103 | USD 253.97 | USD 245.45 |
| 2024-11-21 (Thursday) | -104,994 | USD -26,665,326 | USD -26,665,326 | 209,988 | USD 52,436,103 | USD 253.97 | USD 245.45 |
| 2024-11-20 (Wednesday) | 104,994 | USD 25,770,777 | USD 25,770,777 | 209,988 | USD 51,780,941 | USD 245.45 | USD 247.73 |
| 2024-11-20 (Wednesday) | -104,994 | USD -25,770,777 | USD -25,770,777 | 209,988 | USD 51,780,941 | USD 245.45 | USD 247.73 |
| 2024-11-19 (Tuesday) | 104,994 | USD 26,010,164 | USD 26,010,164 | 178,563 | USD 43,570,349 | USD 247.73 | USD 238.69 |
| 2024-11-19 (Tuesday) | -104,994 | USD -26,010,164 | USD -26,010,164 | 178,563 | USD 43,570,349 | USD 247.73 | USD 238.69 |
| 2024-11-18 (Monday) | 73,569 | USD 17,560,185 | USD 17,560,185 | 0 | USD -484,819 | USD 238.69 | USD 245.28 |
| 2024-11-18 (Monday) | -73,569 | USD -17,560,185 | USD -17,560,185 | 0 | USD -484,819 | USD 238.69 | USD 245.28 |
| 2024-11-12 (Tuesday) | 73,569 | USD 18,045,004 | USD 18,045,004 | 147,138 | USD 36,131,943 | USD 245.28 | USD 245.85 |
| 2024-11-11 (Monday) | 73,569 | USD 18,086,939 | USD 18,086,939 | -147,138 | USD -36,173,878 | USD 245.85 | USD 245.85 |
| 2024-11-11 (Monday) | -73,569 | USD -18,086,939 | USD -18,086,939 | -147,138 | USD -36,173,878 | USD 245.85 | USD 245.85 |
| 2024-11-11 (Monday) | 73,569 | USD 18,086,939 | USD 18,086,939 | -147,138 | USD -36,173,878 | USD 245.85 | USD 245.85 |
| 2024-11-11 (Monday) | -73,569 | USD -18,086,939 | USD -18,086,939 | -147,138 | USD -36,173,878 | USD 245.85 | USD 245.85 |
| 2024-11-11 (Monday) | 73,569 | USD 18,086,939 | USD 18,086,939 | -147,138 | USD -36,173,878 | USD 245.85 | USD 245.85 |
| 2024-11-11 (Monday) | -73,569 | USD -18,086,939 | USD -18,086,939 | -147,138 | USD -36,173,878 | USD 245.85 | USD 245.85 |
| 2024-11-08 (Friday) | 73,569 | USD 17,494,708 | USD 17,494,708 | 147,138 | USD 34,706,911 | USD 237.8 | USD 0 |
| 2024-11-07 (Thursday) | 73,569 | USD 17,212,203 | USD 17,212,203 | 0 | USD 617,244 | USD 233.96 | USD 225.57 |
| 2024-11-07 (Thursday) | -73,569 | USD -17,212,203 | USD -17,212,203 | 0 | USD 617,244 | USD 233.96 | USD 225.57 |
| 2024-11-06 (Wednesday) | 73,569 | USD 16,594,959 | USD 16,594,959 | 0 | USD 293,540 | USD 225.57 | USD 221.58 |
| 2024-11-05 (Tuesday) | 73,569 | USD 16,301,419 | USD 16,301,419 | 147,138 | USD 32,410,087 | USD 221.58 | USD 0 |
| 2024-11-04 (Monday) | 73,569 | USD 16,108,668 | USD 16,108,668 | 0 | USD -396,537 | USD 218.96 | USD 224.35 |
| 2024-11-04 (Monday) | -73,569 | USD -16,108,668 | USD -16,108,668 | 0 | USD -396,537 | USD 218.96 | USD 224.35 |
| 2024-11-01 (Friday) | 73,569 | USD 16,505,205 | USD 16,505,205 | -147,138 | USD -30,375,904 | USD 188.54 | USD 0 |
| 2024-11-01 (Friday) | -73,569 | USD -16,505,205 | USD -16,505,205 | -147,138 | USD -30,375,904 | USD 188.54 | USD 0 |
| 2024-10-31 (Thursday) | 73,569 | USD 13,870,699 | USD 13,870,699 | 0 | USD 139,781 | USD 190.44 | USD 191.74 |
| 2024-10-31 (Thursday) | -73,569 | USD -13,870,699 | USD -13,870,699 | 0 | USD 139,781 | USD 190.44 | USD 191.74 |
| 2024-10-30 (Wednesday) | 73,569 | USD 14,010,480 | USD 14,010,480 | 0 | USD -95,640 | USD 190.44 | USD 191.74 |
| 2024-10-30 (Wednesday) | -73,569 | USD -14,010,480 | USD -14,010,480 | 0 | USD -95,640 | USD 190.44 | USD 191.74 |
| 2024-10-29 (Tuesday) | 73,569 | USD 14,106,120 | USD 14,106,120 | 147,138 | USD 27,985,648 | USD 191.74 | USD 0 |
| 2024-10-28 (Monday) | 73,569 | USD 13,879,528 | USD 13,879,528 | 147,138 | USD 27,764,205 | USD 188.66 | USD 0 |
| 2024-10-28 (Monday) | -73,569 | USD -13,879,528 | USD -13,879,528 | 147,138 | USD 27,764,205 | USD 188.66 | USD 0 |
| 2024-10-25 (Friday) | 73,569 | USD 13,884,677 | USD 13,884,677 | 0 | USD -45,613 | USD 188.73 | USD 189.35 |
| 2024-10-25 (Friday) | -73,569 | USD -13,884,677 | USD -13,884,677 | 0 | USD -45,613 | USD 188.73 | USD 189.35 |
| 2024-10-24 (Thursday) | 73,569 | USD 13,930,290 | USD 13,930,290 | 0 | USD -43,406 | USD 188.76 | USD 0 |
| 2024-10-24 (Thursday) | -73,569 | USD -13,930,290 | USD -13,930,290 | 0 | USD -43,406 | USD 188.76 | USD 0 |
| 2024-10-23 (Wednesday) | 73,569 | USD 13,886,884 | USD 13,886,884 | 147,138 | USD 28,149,706 | USD 188.76 | USD 0 |
| 2024-10-23 (Wednesday) | -73,569 | USD -13,886,884 | USD -13,886,884 | 147,138 | USD 28,149,706 | USD 188.76 | USD 0 |
| 2024-10-22 (Tuesday) | 73,569 | USD 14,262,822 | USD 14,262,822 | 0 | USD 76,512 | USD 193.87 | USD 192.83 |
| 2024-10-22 (Tuesday) | -73,569 | USD -14,262,822 | USD -14,262,822 | 0 | USD 76,512 | USD 193.87 | USD 192.83 |
| 2024-10-21 (Monday) | 73,569 | USD 14,186,310 | USD 14,186,310 | 0 | USD -83,133 | USD 644.67 | USD 639.55 |
| 2024-10-21 (Monday) | -73,569 | USD -14,186,310 | USD -14,186,310 | 0 | USD -83,133 | USD 644.67 | USD 639.55 |
| 2024-10-18 (Friday) | 73,569 | USD 14,103,177 | USD 14,103,177 | -147,138 | USD -28,206,354 | USD 644.67 | USD 639.55 |
| 2024-10-18 (Friday) | -73,569 | USD -14,103,177 | USD -14,103,177 | -147,138 | USD -28,206,354 | USD 644.67 | USD 639.55 |
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 IE000D3BWBR2
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 |
|---|
| 2025-05-08 | BUY | 129,852 | | | 208.220* | | 255.39 |
| 2025-05-07 | BUY | 129,852 | | | 205.710* | | 255.76 |
| 2025-05-06 | BUY | 129,852 | | | 207.890* | | 256.13 |
| 2025-05-05 | BUY | 129,852 | | | 207.780* | | 256.50 |
| 2025-05-02 | BUY | 129,852 | | | 208.480* | | 256.86 |
| 2025-05-01 | BUY | 129,852 | | | 229.070* | | 257.08 |
| 2025-04-30 | BUY | 129,852 | | | 228.310* | | 257.30 |
| 2025-04-29 | BUY | 129,852 | | | 228.490* | | 257.53 |
| 2025-04-28 | BUY | 129,852 | | | 229.830* | | 257.75 |
| 2025-04-25 | BUY | 129,852 | | | 228.680* | | 257.98 |
| 2025-04-24 | BUY | 129,852 | | | 225.080* | | 258.25 |
| 2025-04-23 | BUY | 129,852 | | | 208.270* | | 258.66 |
| 2025-04-22 | BUY | 129,852 | | | 200.300* | | 259.13 |
| 2025-04-21 | BUY | 129,852 | | | 192.840* | | 259.68 |
| 2025-04-18 | BUY | 129,852 | | | 202.750* | | 260.16 |
| 2025-04-17 | BUY | 129,852 | | | 202.750* | | 260.64 |
| 2025-04-16 | BUY | 129,852 | | | 205.310* | | 261.11 |
| 2025-04-15 | BUY | 129,852 | | | 207.250* | | 261.57 |
| 2025-04-14 | BUY | 129,852 | | | 200.990* | | 262.09 |
| 2025-04-11 | BUY | 129,852 | | | 198.370* | | 262.64 |
| 2025-04-10 | BUY | 129,852 | | | 198.030* | | 263.21 |
| 2025-04-09 | BUY | 125,593 | | | 209.620* | | 263.69 |
| 2025-04-08 | BUY | 121,334 | | | 183.840* | | 264.40 |
| 2025-04-07 | BUY | 121,334 | | | 186.610* | | 265.10 |
| 2025-04-04 | BUY | 121,334 | | | 187.670* | | 265.80 |
| 2025-04-02 | BUY | 121,334 | | | 223.960* | | 266.19 |
| 2025-04-01 | BUY | 121,334 | | | 216.410* | | 266.65 |
| 2025-03-31 | BUY | 121,334 | | | 212.210* | | 267.16 |
| 2025-03-28 | BUY | 121,334 | | | 217.990* | | 267.62 |
| 2025-03-27 | BUY | 121,334 | | | 222.640* | | 268.05 |
| 2025-03-10 | BUY | 121,334 | | | 215.890* | | 274.22 |
| 2025-03-07 | BUY | 121,334 | | | 238.860* | | 274.61 |
| 2025-02-18 | BUY | 121,334 | | | 315.440* | | 272.95 |
| 2025-02-14 | BUY | 121,334 | | | 313.100* | | 271.90 |
| 2025-02-13 | BUY | 121,334 | | | 316.000* | | 271.31 |
| 2025-02-12 | BUY | 134,236 | | | 318.450* | | 270.67 |
| 2025-02-11 | BUY | 147,138 | | | 315.000* | | 270.07 |
| 2025-02-10 | BUY | 147,138 | | | 322.940* | | 269.33 |
| 2025-02-07 | BUY | 147,138 | | | 314.280* | | 268.70 |
| 2025-02-06 | BUY | 147,138 | | | 319.000* | | 267.98 |
| 2025-02-05 | BUY | 191,693 | | | 320.800* | | 267.21 |
| 2025-02-04 | BUY | 236,248 | | | 316.730* | | 266.49 |
| 2025-02-03 | BUY | 236,248 | | | 311.400* | | 265.82 |
| 2025-01-31 | BUY | 236,248 | | | 306.780* | | 265.19 |
| 2025-01-30 | BUY | 236,248 | | | 266.950* | | 265.17 |
| 2025-01-29 | BUY | 236,248 | | | 271.330* | | 265.07 |
| 2025-01-28 | BUY | 236,248 | | | 274.710* | | 264.92 |
| 2025-01-27 | BUY | 236,248 | | | 268.000* | | 264.87 |
| 2025-01-24 | BUY | 236,248 | | | 264.810* | | 264.87 |
| 2025-01-23 | BUY | 236,739 | | | 265.700* | | 264.86 |
| 2025-01-22 | BUY | 237,230 | | | 260.850* | | 264.92 |
| 2025-01-21 | BUY | 237,230 | | | 256.190* | | 265.07 |
| 2025-01-20 | BUY | 237,230 | | | 252.360* | | 265.30 |
| 2025-01-17 | BUY | 237,230 | | | 252.360* | | 265.53 |
| 2025-01-16 | BUY | 45,046 | | | 254.250* | | 265.73 |
| 2025-01-15 | BUY | 192,184 | | | 250.030* | | 266.02 |
| 2025-01-14 | BUY | 237,230 | | | 246.400* | | 266.39 |
| 2025-01-13 | BUY | 237,696 | | | 236.240* | | 266.97 |
| 2025-01-10 | BUY | 45,512 | | | 242.390* | | 267.46 |
| 2025-01-09 | BUY | 192,847 | | | 244.490* | | 267.92 |
| 2025-01-08 | SELL | -238,556 | | | 686.200* | | 259.38 Profit of 61,876,460 on sale |
| 2025-01-02 | BUY | 239,668 | | | 242.390* | | 259.73 |
| 2024-12-31 | BUY | 239,668 | | | 243.380* | | 260.08 |
| 2024-12-30 | BUY | 239,668 | | | 247.100* | | 260.36 |
| 2024-12-27 | BUY | 239,668 | | | 250.110* | | 260.59 |
| 2024-12-26 | BUY | 239,668 | | | 254.240* | | 260.74 |
| 2024-12-20 | BUY | 239,668 | | | 257.260* | | 260.98 |
| 2024-12-19 | BUY | 239,668 | | | 251.230* | | 261.23 |
| 2024-12-18 | BUY | 239,668 | | | 250.190* | | 261.51 |
| 2024-12-17 | BUY | 239,668 | | | 269.790* | | 261.29 |
| 2024-12-11 | BUY | 239,668 | | | 274.650* | | 260.05 |
| 2024-12-10 | BUY | 224,828 | | | 266.450* | | 259.86 |
| 2024-12-09 | BUY | 209,988 | | | 273.140* | | 259.46 |
| 2024-12-06 | BUY | 209,988 | | | 278.500* | | 258.86 |
| 2024-12-05 | BUY | 209,988 | | | 276.720* | | 258.29 |
| 2024-12-04 | BUY | 209,988 | | | 287.500* | | 257.31 |
| 2024-12-03 | BUY | 209,988 | | | 268.360* | | 256.93 |
| 2024-12-02 | BUY | 209,988 | | | 265.880* | | 256.61 |
| 2024-11-29 | BUY | 209,988 | | | 263.580* | | 256.36 |
| 2024-11-28 | BUY | 209,988 | | | 262.460* | | 256.12 |
| 2024-11-25 | BUY | 209,988 | | | 261.000* | | 255.42 |
| 2024-11-22 | BUY | 209,988 | | | 260.580* | | 255.19 |
| 2024-11-21 | BUY | 209,988 | | | 253.970* | | 255.25 |
| 2024-11-20 | BUY | 209,988 | | | 245.450* | | 255.73 |
| 2024-11-19 | BUY | 178,563 | | | 247.730* | | 256.16 |
| 2024-11-12 | BUY | 147,138 | | | 245.280* | | 257.82 |
| 2024-11-11 | SELL | -147,138 | | | 245.850* | | 258.57 Profit of 38,045,748 on sale |
| 2024-11-08 | BUY | 147,138 | | | 237.800* | | 259.96 |
| 2024-11-05 | BUY | 147,138 | | | 221.580* | | 268.19 |
| 2024-11-01 | SELL | -147,138 | | | 188.540* | | 281.07 Profit of 41,356,666 on sale |
| 2024-10-29 | BUY | 147,138 | | | 191.740* | | 319.73 |
| 2024-10-28 | BUY | 147,138 | | | 188.660* | | 341.58 |
| 2024-10-23 | BUY | 147,138 | | | 188.760* | | 494.40 |
| 2024-10-18 | SELL | -147,138 | | | 644.670* | | 0.00 |
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 |
|---|
| 2025-05-09 | 253,384 | 121 | 503,307 | 50.3% |
| 2025-05-08 | 254,271 | 223 | 622,171 | 40.9% |
| 2025-05-07 | 381,819 | 185 | 876,129 | 43.6% |
| 2025-05-06 | 314,644 | 12,595 | 659,338 | 47.7% |
| 2025-05-05 | 387,115 | 8,870 | 865,589 | 44.7% |
| 2025-05-02 | 1,164,770 | 28,148 | 3,133,292 | 37.2% |
| 2025-05-01 | 882,071 | 275 | 1,544,523 | 57.1% |
| 2025-04-30 | 334,653 | 37 | 574,329 | 58.3% |
| 2025-04-29 | 185,796 | 81 | 433,442 | 42.9% |
| 2025-04-28 | 315,939 | 208 | 570,011 | 55.4% |
| 2025-04-25 | 534,093 | 137 | 903,712 | 59.1% |
| 2025-04-24 | 561,229 | 299 | 1,107,052 | 50.7% |
| 2025-04-23 | 318,022 | 115 | 593,280 | 53.6% |
| 2025-04-22 | 373,511 | 27 | 683,875 | 54.6% |
| 2025-04-21 | 464,536 | 239 | 919,060 | 50.5% |
| 2025-04-17 | 279,185 | 27 | 460,686 | 60.6% |
| 2025-04-16 | 770,437 | 49 | 1,072,481 | 71.8% |
| 2025-04-15 | 519,912 | 0 | 892,327 | 58.3% |
| 2025-04-14 | 456,979 | 41 | 769,842 | 59.4% |
| 2025-04-11 | 397,867 | 1 | 730,971 | 54.4% |
| 2025-04-10 | 843,834 | 0 | 1,574,993 | 53.6% |
| 2025-04-09 | 519,462 | 201 | 1,388,713 | 37.4% |
| 2025-04-08 | 429,008 | 195 | 826,132 | 51.9% |
| 2025-04-07 | 317,566 | 35 | 998,998 | 31.8% |
| 2025-04-04 | 302,435 | 2,622 | 1,158,977 | 26.1% |
| 2025-04-03 | 368,601 | 6,103 | 1,262,485 | 29.2% |
| 2025-04-02 | 398,627 | 5 | 955,452 | 41.7% |
| 2025-04-01 | 282,371 | 23 | 916,297 | 30.8% |
| 2025-03-31 | 306,739 | 123 | 893,490 | 34.3% |
| 2025-03-28 | 266,101 | 18 | 874,006 | 30.4% |
| 2025-03-27 | 161,285 | 17 | 545,662 | 29.6% |
| 2025-03-26 | 184,386 | 278 | 444,600 | 41.5% |
| 2025-03-25 | 260,968 | 33 | 626,313 | 41.7% |
| 2025-03-24 | 337,811 | 23 | 732,925 | 46.1% |
| 2025-03-21 | 283,792 | 188 | 558,607 | 50.8% |
| 2025-03-20 | 493,267 | 67 | 842,577 | 58.5% |
| 2025-03-19 | 665,041 | 465 | 1,326,166 | 50.1% |
| 2025-03-18 | 377,226 | 0 | 1,011,904 | 37.3% |
| 2025-03-17 | 216,100 | 0 | 717,713 | 30.1% |
| 2025-03-14 | 389,566 | 195 | 1,288,923 | 30.2% |
| 2025-03-13 | 309,824 | 450 | 1,691,483 | 18.3% |
| 2025-03-12 | 304,272 | 428 | 1,058,776 | 28.7% |
| 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% |
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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