Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WOEE(GBP) LSE
ETF Ticker WOEE.AS(USD) AS
ETF Ticker WOEE.AS(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

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 World Equity Enhanced Active 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
2026-01-15 (Thursday)	1,041	USD 133,716	USD 133,716	-691	USD -94,839	USD 128.45	USD 131.96
2026-01-14 (Wednesday)	1,732	USD 228,555	USD 228,555	0	USD -10,270	USD 131.96	USD 137.89
2026-01-13 (Tuesday)	1,732	USD 238,825	USD 238,825	3	USD -14,370	USD 137.89	USD 146.44
2026-01-12 (Monday)	1,729	USD 253,195	USD 253,195	0	USD 35	USD 146.44	USD 146.42
2026-01-09 (Friday)	1,729	USD 253,160	USD 253,160	16	USD -2,814	USD 146.42	USD 149.43
2026-01-08 (Thursday)	1,713	USD 255,974	USD 255,974	0	USD -19,596	USD 149.43	USD 160.87
2026-01-07 (Wednesday)	1,713	USD 275,570	USD 275,570	3	USD 4,774	USD 160.87	USD 158.36
2026-01-06 (Tuesday)	1,710	USD 270,796	USD 270,796	264	USD 48,286	USD 158.36	USD 153.88
2026-01-05 (Monday)	1,446	USD 222,510	USD 222,510	18	USD 1,513	USD 153.88	USD 154.76
2026-01-02 (Friday)	1,428	USD 220,997	USD 220,997	0	USD -10,539	USD 154.76	USD 162.14
2025-12-31 (Wednesday)	1,428	USD 231,536	USD 231,536	0	USD -1,128	USD 162.14	USD 162.93
2025-12-31 (Wednesday)	1,428	USD 231,536	USD 231,536	0	USD -1,128	USD 162.14	USD 162.93
2025-12-30 (Tuesday)	1,428	USD 232,664	USD 232,664	69	USD 9,802	USD 162.93	USD 163.99
2025-12-29 (Monday)	1,359	USD 222,862	USD 222,862	0	USD 1,141	USD 163.99	USD 163.15

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 IE000D8XC064

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
2026-01-15 SELL -691 128.450* 185.37 Profit of 128,090 on sale
2026-01-13 BUY 3 137.890* 185.98
2026-01-09 BUY 16 146.420* 186.46
2026-01-07 BUY 3 160.870* 186.85
2026-01-06 BUY 264 158.345 150.500 151.285 GBX 39,939 187.02
2026-01-05 BUY 18 156.380 152.420 152.816 GBX 2,751 187.23
2025-12-30 BUY 69 164.500 162.090 162.331 GBX 11,201 187.75
2025-12-23 SELL -1,402 163.845 158.040 158.620 GBX -222,386 188.41 Profit of 41,761 on sale
2025-12-18 SELL -293 166.330 161.000 161.533 GBX -47,329 188.91 Profit of 8,020 on sale
2025-12-16 BUY 10 163.500 158.110 158.649 GBX 1,586 189.29
2025-12-09 BUY 10 162.690 158.260 158.703 GBX 1,587 190.26
2025-12-05 SELL -42 164.490 155.790 156.660 GBX -6,580 190.69 Profit of 1,429 on sale
2025-12-01 BUY 26 154.630 147.900 148.573 GBX 3,863 191.74
2025-11-28 BUY 2 151.360 147.665 148.034 GBX 296 192.05
2025-11-25 BUY 154 150.890 146.230 146.696 GBX 22,591 193.03
2025-11-24 BUY 240 148.290 145.000 145.329 GBX 34,879 193.38
2025-11-19 BUY 310 150.100 146.220 146.608 GBX 45,448 194.50
2025-11-18 SELL -16 149.470 145.200 145.627 GBX -2,330 194.85 Profit of 788 on sale
2025-11-10 SELL -18 160.400 154.480 155.072 GBX -2,791 196.88 Profit of 753 on sale
2025-11-07 BUY 42 158.110 153.100 153.601 GBX 6,451 197.20
2025-11-05 BUY 6 168.980 160.010 160.907 GBX 965 197.85
2025-11-04 BUY 118 174.840 161.760 163.068 GBX 19,242 198.12
2025-10-30 BUY 42 164.870 157.275 158.034 GBX 6,637 198.89
2025-10-29 BUY 90 159.280 162.620 162.286 GBX 14,606 199.24
2025-10-28 BUY 58 163.960 164.880 164.788 GBX 9,558 199.55
2025-10-27 BUY 28 164.260 167.100 166.816 GBX 4,671 199.87
2025-10-24 BUY 6 162.640 168.653 168.052 GBX 1,008 200.20
2025-10-20 BUY 154 158.790 159.320 159.267 GBX 24,527 201.51
2025-10-16 BUY 64 150.130 155.940 155.359 GBX 9,943 202.48
2025-10-15 BUY 86 149.840 159.880 158.876 GBX 13,663 202.98
2025-10-06 BUY 4 150.190 156.775 156.116 GBX 624 204.02
2025-10-03 BUY 34 150.490 152.380 152.191 GBX 5,174 204.55
2025-10-02 BUY 316 151.050 151.760 151.689 GBX 47,934 205.08
2025-08-12 BUY 84 158.000 164.210 163.589 GBX 13,741 207.04
2025-08-11 BUY 15 159.280 171.210 170.017 GBX 2,550 207.54
2025-08-07 SELL -404 171.000 189.690 187.821 GBX -75,880 207.93 Profit of 8,124 on sale
2025-08-04 BUY 12 185.690 187.451 187.275 GBX 2,247 208.67
2025-07-31 SELL -68 191.780 199.085 198.355 GBX -13,488 209.15 Profit of 734 on sale
2025-07-22 BUY 16 198.440 202.840 202.400 GBX 3,238 209.60
2025-07-21 BUY 108 194.360 197.710 197.375 GBX 21,317 209.78
2025-07-11 BUY 60 187.010 201.490 200.042 GBX 12,003 211.27
2025-07-10 BUY 36 200.050 220.300 218.275 GBX 7,858 211.42
2025-07-09 BUY 50 220.890 222.590 222.420 GBX 11,121 211.29
2025-07-02 BUY 243 206.780 206.900 206.888 GBX 50,274 211.29
2025-06-30 BUY 36 203.090 204.840 204.665 GBX 7,368 211.41
2025-06-26 BUY 15 198.500 201.226 200.953 GBX 3,014 211.72
2025-06-25 BUY 66 198.360 204.390 203.787 GBX 13,450 211.91
2025-06-16 BUY 15 200.320 202.680 202.444 GBX 3,037 212.98
2025-06-13 BUY 18 196.820 200.440 200.078 GBX 3,601 213.23
2025-06-12 BUY 35 199.320 202.090 201.813 GBX 7,063 213.46
2025-06-11 BUY 166 201.500 212.991 211.842 GBX 35,166 213.66
2025-06-10 BUY 8 213.050 215.400 215.165 GBX 1,721 213.67
2025-06-06 BUY 16 214.510 220.545 219.941 GBX 3,519 213.63
2025-06-05 BUY 90 218.600 220.430 220.247 GBX 19,822 213.54
2025-06-02 BUY 6 205.630 208.210 207.952 GBX 1,248 213.78
2025-05-30 BUY 308 207.630 207.980 207.945 GBX 64,047 213.90
2025-05-28 BUY 10 213.030 214.010 213.912 GBX 2,139 214.11
2025-05-22 BUY 183 208.370 210.650 210.422 GBX 38,507 214.45
2025-05-15 BUY 212 220.880 222.730 222.545 GBX 47,180 214.27
2025-05-14 BUY 4 224.880 230.630 230.055 GBX 920 214.02
2025-05-13 BUY 2 229.520 232.360 232.076 GBX 464 213.64
2025-05-12 BUY 19 223.750 224.350 224.290 GBX 4,262 213.39
2025-05-08 BUY 34 208.220 211.500 211.172 GBX 7,180 213.68
2025-05-01 BUY 43 229.070 242.000 240.707 GBX 10,350 213.97
2025-04-30 BUY 24 228.310 228.650 228.616 GBX 5,487 213.52
2025-04-29 BUY 59 228.490 233.130 232.666 GBX 13,727 213.04
2025-04-28 BUY 1 229.830 231.970 231.756 GBX 232 212.48
2025-04-24 SELL -3 225.080 226.070 225.971 GBX -678 211.45 Loss of -44 on sale
2025-04-23 BUY 4 208.270 218.090 217.108 GBX 868 211.56
2025-04-17 SELL -2 202.750 206.660 206.269 GBX -413 213.64 Profit of 15 on sale
2025-04-16 BUY 15 205.310 210.410 209.900 GBX 3,149 214.01
2025-04-15 BUY 7 207.250 208.370 208.258 GBX 1,458 214.34
2025-04-08 BUY 7 183.840 198.690 197.205 GBX 1,380 219.39
2025-04-07 BUY 48 186.610 197.220 196.159 GBX 9,416 221.57
2025-04-04 BUY 66 187.670 194.000 193.367 GBX 12,762 223.99
2025-04-01 BUY 9 216.410 216.450 216.446 GBX 1,948 224.63
2025-03-31 BUY 6 212.210 213.500 213.371 GBX 1,280 225.76
2025-03-28 BUY 9 217.990 223.110 222.598 GBX 2,003 226.53
2025-03-27 BUY 2 222.640 228.055 227.513 GBX 455 226.97
2025-03-26 BUY 13 229.650 237.315 236.549 GBX 3,075 226.63
2025-03-24 BUY 9 234.620 236.500 236.312 GBX 2,127 223.70
2025-03-20 BUY 50 226.160 230.890 230.417 GBX 11,521 222.18
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
2026-01-15	SELL	-691			128.450*		185.37 Profit of 128,090 on sale
2026-01-13	BUY	3			137.890*		185.98
2026-01-09	BUY	16			146.420*		186.46
2026-01-07	BUY	3			160.870*		186.85
2026-01-06	BUY	264	158.345	150.500	151.285	GBX 39,939	187.02
2026-01-05	BUY	18	156.380	152.420	152.816	GBX 2,751	187.23
2025-12-30	BUY	69	164.500	162.090	162.331	GBX 11,201	187.75
2025-12-23	SELL	-1,402	163.845	158.040	158.620	GBX -222,386	188.41 Profit of 41,761 on sale
2025-12-18	SELL	-293	166.330	161.000	161.533	GBX -47,329	188.91 Profit of 8,020 on sale
2025-12-16	BUY	10	163.500	158.110	158.649	GBX 1,586	189.29
2025-12-09	BUY	10	162.690	158.260	158.703	GBX 1,587	190.26
2025-12-05	SELL	-42	164.490	155.790	156.660	GBX -6,580	190.69 Profit of 1,429 on sale
2025-12-01	BUY	26	154.630	147.900	148.573	GBX 3,863	191.74
2025-11-28	BUY	2	151.360	147.665	148.034	GBX 296	192.05
2025-11-25	BUY	154	150.890	146.230	146.696	GBX 22,591	193.03
2025-11-24	BUY	240	148.290	145.000	145.329	GBX 34,879	193.38
2025-11-19	BUY	310	150.100	146.220	146.608	GBX 45,448	194.50
2025-11-18	SELL	-16	149.470	145.200	145.627	GBX -2,330	194.85 Profit of 788 on sale
2025-11-10	SELL	-18	160.400	154.480	155.072	GBX -2,791	196.88 Profit of 753 on sale
2025-11-07	BUY	42	158.110	153.100	153.601	GBX 6,451	197.20
2025-11-05	BUY	6	168.980	160.010	160.907	GBX 965	197.85
2025-11-04	BUY	118	174.840	161.760	163.068	GBX 19,242	198.12
2025-10-30	BUY	42	164.870	157.275	158.034	GBX 6,637	198.89
2025-10-29	BUY	90	159.280	162.620	162.286	GBX 14,606	199.24
2025-10-28	BUY	58	163.960	164.880	164.788	GBX 9,558	199.55
2025-10-27	BUY	28	164.260	167.100	166.816	GBX 4,671	199.87
2025-10-24	BUY	6	162.640	168.653	168.052	GBX 1,008	200.20
2025-10-20	BUY	154	158.790	159.320	159.267	GBX 24,527	201.51
2025-10-16	BUY	64	150.130	155.940	155.359	GBX 9,943	202.48
2025-10-15	BUY	86	149.840	159.880	158.876	GBX 13,663	202.98
2025-10-06	BUY	4	150.190	156.775	156.116	GBX 624	204.02
2025-10-03	BUY	34	150.490	152.380	152.191	GBX 5,174	204.55
2025-10-02	BUY	316	151.050	151.760	151.689	GBX 47,934	205.08
2025-08-12	BUY	84	158.000	164.210	163.589	GBX 13,741	207.04
2025-08-11	BUY	15	159.280	171.210	170.017	GBX 2,550	207.54
2025-08-07	SELL	-404	171.000	189.690	187.821	GBX -75,880	207.93 Profit of 8,124 on sale
2025-08-04	BUY	12	185.690	187.451	187.275	GBX 2,247	208.67
2025-07-31	SELL	-68	191.780	199.085	198.355	GBX -13,488	209.15 Profit of 734 on sale
2025-07-22	BUY	16	198.440	202.840	202.400	GBX 3,238	209.60
2025-07-21	BUY	108	194.360	197.710	197.375	GBX 21,317	209.78
2025-07-11	BUY	60	187.010	201.490	200.042	GBX 12,003	211.27
2025-07-10	BUY	36	200.050	220.300	218.275	GBX 7,858	211.42
2025-07-09	BUY	50	220.890	222.590	222.420	GBX 11,121	211.29
2025-07-02	BUY	243	206.780	206.900	206.888	GBX 50,274	211.29
2025-06-30	BUY	36	203.090	204.840	204.665	GBX 7,368	211.41
2025-06-26	BUY	15	198.500	201.226	200.953	GBX 3,014	211.72
2025-06-25	BUY	66	198.360	204.390	203.787	GBX 13,450	211.91
2025-06-16	BUY	15	200.320	202.680	202.444	GBX 3,037	212.98
2025-06-13	BUY	18	196.820	200.440	200.078	GBX 3,601	213.23
2025-06-12	BUY	35	199.320	202.090	201.813	GBX 7,063	213.46
2025-06-11	BUY	166	201.500	212.991	211.842	GBX 35,166	213.66
2025-06-10	BUY	8	213.050	215.400	215.165	GBX 1,721	213.67
2025-06-06	BUY	16	214.510	220.545	219.941	GBX 3,519	213.63
2025-06-05	BUY	90	218.600	220.430	220.247	GBX 19,822	213.54
2025-06-02	BUY	6	205.630	208.210	207.952	GBX 1,248	213.78
2025-05-30	BUY	308	207.630	207.980	207.945	GBX 64,047	213.90
2025-05-28	BUY	10	213.030	214.010	213.912	GBX 2,139	214.11
2025-05-22	BUY	183	208.370	210.650	210.422	GBX 38,507	214.45
2025-05-15	BUY	212	220.880	222.730	222.545	GBX 47,180	214.27
2025-05-14	BUY	4	224.880	230.630	230.055	GBX 920	214.02
2025-05-13	BUY	2	229.520	232.360	232.076	GBX 464	213.64
2025-05-12	BUY	19	223.750	224.350	224.290	GBX 4,262	213.39
2025-05-08	BUY	34	208.220	211.500	211.172	GBX 7,180	213.68
2025-05-01	BUY	43	229.070	242.000	240.707	GBX 10,350	213.97
2025-04-30	BUY	24	228.310	228.650	228.616	GBX 5,487	213.52
2025-04-29	BUY	59	228.490	233.130	232.666	GBX 13,727	213.04
2025-04-28	BUY	1	229.830	231.970	231.756	GBX 232	212.48
2025-04-24	SELL	-3	225.080	226.070	225.971	GBX -678	211.45 Loss of -44 on sale
2025-04-23	BUY	4	208.270	218.090	217.108	GBX 868	211.56
2025-04-17	SELL	-2	202.750	206.660	206.269	GBX -413	213.64 Profit of 15 on sale
2025-04-16	BUY	15	205.310	210.410	209.900	GBX 3,149	214.01
2025-04-15	BUY	7	207.250	208.370	208.258	GBX 1,458	214.34
2025-04-08	BUY	7	183.840	198.690	197.205	GBX 1,380	219.39
2025-04-07	BUY	48	186.610	197.220	196.159	GBX 9,416	221.57
2025-04-04	BUY	66	187.670	194.000	193.367	GBX 12,762	223.99
2025-04-01	BUY	9	216.410	216.450	216.446	GBX 1,948	224.63
2025-03-31	BUY	6	212.210	213.500	213.371	GBX 1,280	225.76
2025-03-28	BUY	9	217.990	223.110	222.598	GBX 2,003	226.53
2025-03-27	BUY	2	222.640	228.055	227.513	GBX 455	226.97
2025-03-26	BUY	13	229.650	237.315	236.549	GBX 3,075	226.63
2025-03-24	BUY	9	234.620	236.500	236.312	GBX 2,127	223.70
2025-03-20	BUY	50	226.160	230.890	230.417	GBX 11,521	222.18

* (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 World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam