Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(USD) Euronext Amsterdam

Holdings detail for TEAM

Stock NameTEAM plc
TickerTEAM(GBX) LSE
TYPECommon Stock
CountryUK
ISINJE00BM90BX45
LEI213800EP1CI5ANR7RP18

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 MSCI USA Climate Transition Aware UCITS ETF USD (Dist) TEAM holdings

DateNumber of TEAM Shares HeldBase Market Value of TEAM SharesLocal Market Value of TEAM SharesChange in TEAM Shares HeldChange in TEAM Base ValueCurrent Price per TEAM Share HeldPrevious Price per TEAM Share Held
2025-05-08 (Thursday)21USD 4,373TEAM holding increased by 53USD 4,3730USD 53 USD 208.238 USD 205.714
2025-05-07 (Wednesday)21USD 4,320TEAM holding decreased by -46USD 4,3200USD -46 USD 205.714 USD 207.905
2025-05-06 (Tuesday)21USD 4,366TEAM holding increased by 3USD 4,3660USD 3 USD 207.905 USD 207.762
2025-05-05 (Monday)21USD 4,363TEAM holding decreased by -15USD 4,3630USD -15 USD 207.762 USD 208.476
2025-05-02 (Friday)21USD 4,378TEAM holding decreased by -432USD 4,3780USD -432 USD 208.476 USD 229.048
2025-05-01 (Thursday)21USD 4,810TEAM holding increased by 15USD 4,8100USD 15 USD 229.048 USD 228.333
2025-04-30 (Wednesday)21USD 4,795TEAM holding decreased by -3USD 4,7950USD -3 USD 228.333 USD 228.476
2025-04-29 (Tuesday)21USD 4,798TEAM holding decreased by -28USD 4,7980USD -28 USD 228.476 USD 229.81
2025-04-28 (Monday)21USD 4,826TEAM holding increased by 24USD 4,8260USD 24 USD 229.81 USD 228.667
2025-04-25 (Friday)21USD 4,802TEAM holding increased by 75USD 4,8020USD 75 USD 228.667 USD 225.095
2025-04-24 (Thursday)21USD 4,727TEAM holding increased by 353USD 4,7270USD 353 USD 225.095 USD 208.286
2025-04-23 (Wednesday)21USD 4,374TEAM holding increased by 168USD 4,3740USD 168 USD 208.286 USD 200.286
2025-04-22 (Tuesday)21USD 4,206TEAM holding increased by 156USD 4,2060USD 156 USD 200.286 USD 192.857
2025-04-21 (Monday)21USD 4,050TEAM holding decreased by -208USD 4,0500USD -208 USD 192.857 USD 202.762
2025-04-18 (Friday)21USD 4,258USD 4,2580USD 0 USD 202.762 USD 202.762
2025-04-17 (Thursday)21USD 4,258TEAM holding decreased by -54USD 4,2580USD -54 USD 202.762 USD 205.333
2025-04-16 (Wednesday)21USD 4,312TEAM holding decreased by -40USD 4,3120USD -40 USD 205.333 USD 207.238
2025-04-15 (Tuesday)21USD 4,352TEAM holding increased by 131USD 4,3520USD 131 USD 207.238 USD 201
2025-04-14 (Monday)21USD 4,221TEAM holding increased by 55USD 4,2210USD 55 USD 201 USD 198.381
2025-04-11 (Friday)21USD 4,166TEAM holding increased by 7USD 4,1660USD 7 USD 198.381 USD 198.048
2025-04-10 (Thursday)21USD 4,159TEAM holding decreased by -243USD 4,1590USD -243 USD 198.048 USD 209.619
2025-04-09 (Wednesday)21USD 4,402TEAM holding increased by 541USD 4,4020USD 541 USD 209.619 USD 183.857
2025-04-08 (Tuesday)21USD 3,861TEAM holding decreased by -58USD 3,8610USD -58 USD 183.857 USD 186.619
2025-04-07 (Monday)21USD 3,919TEAM holding decreased by -22USD 3,9190USD -22 USD 186.619 USD 187.667
2025-04-04 (Friday)21USD 3,941TEAM holding decreased by -762USD 3,9410USD -762 USD 187.667 USD 223.952
2025-04-02 (Wednesday)21USD 4,703TEAM holding increased by 158USD 4,7030USD 158 USD 223.952 USD 216.429
2025-04-01 (Tuesday)21USD 4,545TEAM holding increased by 89USD 4,5450USD 89 USD 216.429 USD 212.19
2025-03-31 (Monday)21USD 4,456TEAM holding decreased by -122USD 4,4560USD -122 USD 212.19 USD 218
2025-03-28 (Friday)21USD 4,578TEAM holding decreased by -97USD 4,5780USD -97 USD 218 USD 222.619
2025-03-27 (Thursday)21USD 4,675TEAM holding decreased by -148USD 4,6750USD -148 USD 222.619 USD 229.667
2025-03-26 (Wednesday)21USD 4,823TEAM holding decreased by -138USD 4,8230USD -138 USD 229.667 USD 236.238
2025-03-25 (Tuesday)21USD 4,961TEAM holding increased by 34USD 4,9610USD 34 USD 236.238 USD 234.619
2025-03-24 (Monday)21USD 4,927TEAM holding increased by 153USD 4,9270USD 153 USD 234.619 USD 227.333
2025-03-21 (Friday)21USD 4,774TEAM holding increased by 25USD 4,7740USD 25 USD 227.333 USD 226.143
2025-03-20 (Thursday)21USD 4,749TEAM holding decreased by -78USD 4,7490USD -78 USD 226.143 USD 229.857
2025-03-19 (Wednesday)21USD 4,827TEAM holding increased by 219USD 4,8270USD 219 USD 229.857 USD 219.429
2025-03-18 (Tuesday)21USD 4,608TEAM holding decreased by -33USD 4,6080USD -33 USD 219.429 USD 221
2025-03-17 (Monday)21USD 4,641TEAM holding increased by 54USD 4,6410USD 54 USD 221 USD 218.429
2025-03-14 (Friday)21USD 4,587TEAM holding increased by 219USD 4,5870USD 219 USD 218.429 USD 208
2025-03-13 (Thursday)21USD 4,368TEAM holding decreased by -387USD 4,3680USD -387 USD 208 USD 226.429
2025-03-12 (Wednesday)21USD 4,755TEAM holding increased by 49USD 4,7550USD 49 USD 226.429 USD 224.095
2025-03-11 (Tuesday)21USD 4,706TEAM holding increased by 172USD 4,7060USD 172 USD 224.095 USD 215.905
2025-03-10 (Monday)21USD 4,534TEAM holding decreased by -482USD 4,5340USD -482 USD 215.905 USD 238.857
2025-03-07 (Friday)21USD 5,016TEAM holding decreased by -795USD 5,0160USD -795 USD 238.857 USD 276.714
2025-03-05 (Wednesday)21USD 5,811TEAM holding increased by 65USD 5,8110USD 65 USD 276.714 USD 273.619
2025-03-04 (Tuesday)21USD 5,746TEAM holding decreased by -13USD 5,7460USD -13 USD 273.619 USD 274.238
2025-03-03 (Monday)21USD 5,759TEAM holding decreased by -210USD 5,7590USD -210 USD 274.238 USD 284.238
2025-02-28 (Friday)21USD 5,969TEAM holding increased by 121USD 5,9690USD 121 USD 284.238 USD 278.476
2025-02-27 (Thursday)21USD 5,848TEAM holding decreased by -216USD 5,8480USD -216 USD 278.476 USD 288.762
2025-02-26 (Wednesday)21USD 6,064TEAM holding increased by 95USD 6,0640USD 95 USD 288.762 USD 284.238
2025-02-25 (Tuesday)21USD 5,969TEAM holding increased by 4USD 5,9690USD 4 USD 284.238 USD 284.048
2025-02-24 (Monday)21USD 5,965TEAM holding decreased by -41USD 5,9650USD -41 USD 284.048 USD 286
2025-02-21 (Friday)21USD 6,006TEAM holding decreased by -262USD 6,0060USD -262 USD 286 USD 298.476
2025-02-20 (Thursday)21USD 6,268TEAM holding decreased by -110USD 6,2680USD -110 USD 298.476 USD 303.714
2025-02-19 (Wednesday)21USD 6,378TEAM holding decreased by -246USD 6,3780USD -246 USD 303.714 USD 315.429
2025-02-18 (Tuesday)21USD 6,624TEAM holding increased by 49USD 6,6240USD 49 USD 315.429 USD 313.095
2025-02-17 (Monday)21USD 6,575USD 6,5750USD 0 USD 313.095 USD 313.095
2025-02-14 (Friday)21USD 6,575TEAM holding decreased by -61USD 6,5750USD -61 USD 313.095 USD 316
2025-02-13 (Thursday)21USD 6,636TEAM holding decreased by -51USD 6,6360USD -51 USD 316 USD 318.429
2025-02-12 (Wednesday)21USD 6,687TEAM holding increased by 72USD 6,6870USD 72 USD 318.429 USD 315
2025-02-11 (Tuesday)21USD 6,615TEAM holding decreased by -167USD 6,6150USD -167 USD 315 USD 322.952
2025-02-10 (Monday)21USD 6,782TEAM holding increased by 182USD 6,7820USD 182 USD 322.952 USD 314.286
2025-02-07 (Friday)21USD 6,600TEAM holding decreased by -99USD 6,6000USD -99 USD 314.286 USD 319
2025-02-06 (Thursday)21USD 6,699TEAM holding decreased by -38USD 6,6990USD -38 USD 319 USD 320.81
2025-02-05 (Wednesday)21USD 6,737TEAM holding increased by 86USD 6,7370USD 86 USD 320.81 USD 316.714
2025-02-04 (Tuesday)21USD 6,651TEAM holding increased by 112USD 6,6510USD 112 USD 316.714 USD 311.381
2025-02-03 (Monday)21USD 6,539TEAM holding increased by 97USD 6,5390USD 97 USD 311.381 USD 306.762
2025-01-31 (Friday)21USD 6,442TEAM holding increased by 836USD 6,4420USD 836 USD 306.762 USD 266.952
2025-01-30 (Thursday)21USD 5,606TEAM holding decreased by -92USD 5,6060USD -92 USD 266.952 USD 271.333
2025-01-29 (Wednesday)21USD 5,698TEAM holding decreased by -71USD 5,6980USD -71 USD 271.333 USD 274.714
2025-01-28 (Tuesday)21USD 5,769TEAM holding increased by 141USD 5,7690USD 141 USD 274.714 USD 268
2025-01-27 (Monday)21USD 5,628TEAM holding increased by 67USD 5,6280USD 67 USD 268 USD 264.81
2025-01-24 (Friday)21USD 5,561TEAM holding decreased by -19USD 5,5610USD -19 USD 264.81 USD 265.714
2025-01-23 (Thursday)21USD 5,580TEAM holding increased by 102USD 5,5800USD 102 USD 265.714 USD 260.857
2025-01-22 (Wednesday)21USD 5,478USD 5,478
2025-01-21 (Tuesday)21USD 5,380USD 5,380
2025-01-20 (Monday)21USD 5,300USD 5,300
2025-01-17 (Friday)21USD 5,300USD 5,300
2025-01-16 (Thursday)21USD 5,339USD 5,339
2025-01-15 (Wednesday)21USD 5,251USD 5,251
2025-01-14 (Tuesday)21USD 5,174USD 5,174
2025-01-13 (Monday)21USD 4,961USD 4,961
2025-01-10 (Friday)21USD 5,090USD 5,090
2025-01-09 (Thursday)21USD 5,134USD 5,134
2025-01-09 (Thursday)21USD 5,134USD 5,134
2025-01-09 (Thursday)21USD 5,134USD 5,134
2025-01-08 (Wednesday)21USD 5,134USD 5,134
2025-01-08 (Wednesday)21USD 5,134USD 5,134
2025-01-08 (Wednesday)21USD 5,134USD 5,134
2025-01-02 (Thursday)21USD 5,090TEAM holding decreased by -505USD 5,0900USD -505 USD 242.381 USD 266.429
2024-12-30 (Monday)21USD 5,189USD 5,189
2024-12-10 (Tuesday)21USD 5,595TEAM holding decreased by -141USD 5,5950USD -141 USD 266.429 USD 273.143
2024-12-09 (Monday)21USD 5,736TEAM holding decreased by -113USD 5,7360USD -113 USD 273.143 USD 278.524
2024-12-06 (Friday)21USD 5,849TEAM holding increased by 38USD 5,8490USD 38 USD 278.524 USD 276.714
2024-12-05 (Thursday)21USD 5,811TEAM holding decreased by -227USD 5,8110USD -227 USD 276.714 USD 287.524
2024-12-04 (Wednesday)21USD 6,038TEAM holding increased by 402USD 6,0380USD 402 USD 287.524 USD 268.381
2024-12-03 (Tuesday)21USD 5,636TEAM holding increased by 53USD 5,6360USD 53 USD 268.381 USD 265.857
2024-12-02 (Monday)21USD 5,583TEAM holding increased by 48USD 5,5830USD 48 USD 265.857 USD 263.571
2024-11-29 (Friday)21USD 5,535TEAM holding increased by 23USD 5,5350USD 23 USD 263.571 USD 262.476
2024-11-28 (Thursday)21USD 5,512USD 5,5120USD 0 USD 262.476 USD 262.476
2024-11-27 (Wednesday)21USD 5,512TEAM holding increased by 5USD 5,5120USD 5 USD 262.476 USD 262.238
2024-11-26 (Tuesday)21USD 5,507TEAM holding increased by 26USD 5,5070USD 26 USD 262.238 USD 261
2024-11-25 (Monday)21USD 5,481TEAM holding increased by 9USD 5,4810USD 9 USD 261 USD 260.571
2024-11-22 (Friday)21USD 5,472TEAM holding increased by 139USD 5,4720USD 139 USD 260.571 USD 253.952
2024-11-21 (Thursday)21USD 5,333TEAM holding increased by 179USD 5,3330USD 179 USD 253.952 USD 245.429
2024-11-20 (Wednesday)21USD 5,154TEAM holding decreased by -48USD 5,1540USD -48 USD 245.429 USD 247.714
2024-11-19 (Tuesday)21USD 5,202TEAM holding increased by 190USD 5,2020USD 190 USD 247.714 USD 238.667
2024-11-18 (Monday)21USD 5,012TEAM holding decreased by -139USD 5,0120USD -139 USD 238.667 USD 245.286
2024-11-12 (Tuesday)21USD 5,151TEAM holding increased by 157USD 5,1510USD 157 USD 245.286 USD 237.81
2024-11-08 (Friday)21USD 4,994TEAM holding increased by 81USD 4,9940USD 81 USD 237.81 USD 233.952
2024-11-07 (Thursday)21USD 4,913TEAM holding increased by 176USD 4,9130USD 176 USD 233.952 USD 225.571
2024-11-06 (Wednesday)21USD 4,737TEAM holding increased by 84USD 4,7370USD 84 USD 225.571 USD 221.571
2024-11-05 (Tuesday)21USD 4,653TEAM holding increased by 55USD 4,6530USD 55 USD 221.571 USD 218.952
2024-11-04 (Monday)21USD 4,598TEAM holding decreased by -113USD 4,5980USD -113 USD 218.952 USD 224.333
2024-11-01 (Friday)21USD 4,711TEAM holding increased by 752USD 4,7110USD 752 USD 224.333 USD 188.524
2024-10-31 (Thursday)21USD 3,959TEAM holding decreased by -40USD 3,9590USD -40 USD 188.524 USD 190.429
2024-10-30 (Wednesday)21TEAM holding increased by 7USD 3,999TEAM holding increased by 1315USD 3,9997USD 1,315 USD 190.429 USD 191.714
2024-10-29 (Tuesday)14USD 2,684TEAM holding increased by 43USD 2,6840USD 43 USD 191.714 USD 188.643
2024-10-28 (Monday)14USD 2,641TEAM holding decreased by -1USD 2,6410USD -1 USD 188.643 USD 188.714
2024-10-25 (Friday)14USD 2,642TEAM holding decreased by -9USD 2,6420USD -9 USD 188.714 USD 189.357
2024-10-24 (Thursday)14USD 2,651TEAM holding increased by 8USD 2,6510USD 8 USD 189.357 USD 188.786
2024-10-23 (Wednesday)14USD 2,643TEAM holding decreased by -71USD 2,6430USD -71 USD 188.786 USD 193.857
2024-10-22 (Tuesday)14USD 2,714TEAM holding increased by 14USD 2,7140USD 14 USD 193.857 USD 192.857
2024-10-21 (Monday)14USD 2,700TEAM holding increased by 16USD 2,7000USD 16 USD 192.857 USD 191.714
2024-10-18 (Friday)14USD 2,684USD 2,684
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 IE000YG82CF0

Show aggregate share trades of TEAM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY7 190.429* 190.56
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09253,384121503,30750.3%
2025-05-08254,271223622,17140.9%
2025-05-07381,819185876,12943.6%
2025-05-06314,64412,595659,33847.7%
2025-05-05387,1158,870865,58944.7%
2025-05-021,164,77028,1483,133,29237.2%
2025-05-01882,0712751,544,52357.1%
2025-04-30334,65337574,32958.3%
2025-04-29185,79681433,44242.9%
2025-04-28315,939208570,01155.4%
2025-04-25534,093137903,71259.1%
2025-04-24561,2292991,107,05250.7%
2025-04-23318,022115593,28053.6%
2025-04-22373,51127683,87554.6%
2025-04-21464,536239919,06050.5%
2025-04-17279,18527460,68660.6%
2025-04-16770,437491,072,48171.8%
2025-04-15519,9120892,32758.3%
2025-04-14456,97941769,84259.4%
2025-04-11397,8671730,97154.4%
2025-04-10843,83401,574,99353.6%
2025-04-09519,4622011,388,71337.4%
2025-04-08429,008195826,13251.9%
2025-04-07317,56635998,99831.8%
2025-04-04302,4352,6221,158,97726.1%
2025-04-03368,6016,1031,262,48529.2%
2025-04-02398,6275955,45241.7%
2025-04-01282,37123916,29730.8%
2025-03-31306,739123893,49034.3%
2025-03-28266,10118874,00630.4%
2025-03-27161,28517545,66229.6%
2025-03-26184,386278444,60041.5%
2025-03-25260,96833626,31341.7%
2025-03-24337,81123732,92546.1%
2025-03-21283,792188558,60750.8%
2025-03-20493,26767842,57758.5%
2025-03-19665,0414651,326,16650.1%
2025-03-18377,22601,011,90437.3%
2025-03-17216,1000717,71330.1%
2025-03-14389,5661951,288,92330.2%
2025-03-13309,8244501,691,48318.3%
2025-03-12304,2724281,058,77628.7%
2025-03-11373,9933,2931,503,74424.9%
2025-03-10603,20224,8101,762,15434.2%
2025-03-07427,6064,6641,688,62525.3%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.