Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Holdings detail for TEAM

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

Show aggregate TEAM holdings

News associated with TEAM

Analysts Set Atlassian Corporation PLC (NASDAQ:TEAM) Target Price at $255.45
Atlassian Corporation PLC (NASDAQ:TEAM – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-six ratings firms that are covering the firm, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold rating, nineteen have assigned a buy rating and one has given a strong buy rating […] - 2025-09-22 02:58:57
History Says the Nasdaq Will Soar: 2 Artificial Intelligence (AI) Stocks to Buy Now, According to Wall Street
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The S&P 500 Index ($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 ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
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The S&P 500 Index ($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
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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
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S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15

iShares MSCI North America UCITS ETF USD (Dist) USD 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
2025-11-27 (Thursday)3,364USD 497,973USD 497,9730USD 0 USD 148.03 USD 148.03
2025-11-26 (Wednesday)3,364USD 497,973TEAM holding decreased by -3398USD 497,9730USD -3,398 USD 148.03 USD 149.04
2025-11-25 (Tuesday)3,364TEAM holding decreased by -22USD 501,371TEAM holding increased by 5491USD 501,371-22USD 5,491 USD 149.04 USD 146.45
2025-11-24 (Monday)3,386USD 495,880TEAM holding increased by 576USD 495,8800USD 576 USD 146.45 USD 146.28
2025-11-21 (Friday)3,386USD 495,304TEAM holding increased by 7585USD 495,3040USD 7,585 USD 146.28 USD 144.04
2025-11-20 (Thursday)3,386TEAM holding increased by 66USD 487,719TEAM holding increased by 1306USD 487,71966USD 1,306 USD 144.04 USD 146.51
2025-11-19 (Wednesday)3,320USD 486,413TEAM holding decreased by -7437USD 486,4130USD -7,437 USD 146.51 USD 148.75
2025-11-18 (Tuesday)3,320USD 493,850TEAM holding increased by 9064USD 493,8500USD 9,064 USD 148.75 USD 146.02
2025-11-17 (Monday)3,320USD 484,786TEAM holding decreased by -20020USD 484,7860USD -20,020 USD 146.02 USD 152.05
2025-11-13 (Thursday)3,320USD 504,806TEAM holding decreased by -11454USD 504,8060USD -11,454 USD 152.05 USD 155.5
2025-11-12 (Wednesday)3,320USD 516,260TEAM holding decreased by -6773USD 516,2600USD -6,773 USD 155.5 USD 157.54
2025-11-11 (Tuesday)3,320USD 523,033TEAM holding increased by 4681USD 523,0330USD 4,681 USD 157.54 USD 156.13
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 IE00B14X4M10

Show aggregate share trades of TEAM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25SELL-22 149.040* 219.06 Profit of 4,819 on sale
2025-11-20BUY66 144.040* 220.18
2025-11-06SELL-22 156.130* 222.71 Profit of 4,900 on sale
2025-11-03SELL-22176.710167.140 168.097GBX -3,698 223.27 Profit of 1,214 on sale
2025-10-15SELL-44149.840159.880 158.876GBX -6,991 225.66 Profit of 2,939 on sale
2025-10-02SELL-22151.050151.760 151.689GBX -3,337 226.47 Profit of 1,645 on sale
2025-07-29BUY44200.060204.610 204.155GBX 8,983 231.01
2025-06-26SELL-44198.500201.226 200.953GBX -8,842 235.59 Profit of 1,524 on sale
2025-06-23SELL-22192.740194.320 194.162GBX -4,272 236.42 Profit of 930 on sale
2025-06-17SELL-22198.200202.070 201.683GBX -4,437 237.30 Profit of 784 on sale
2025-06-13SELL-22196.820200.440 200.078GBX -4,402 237.88 Profit of 832 on sale
2025-06-10SELL-44213.050215.400 215.165GBX -9,467 238.65 Profit of 1,033 on sale
2025-06-05SELL-22218.600220.430 220.247GBX -4,845 239.19 Profit of 417 on sale
2025-06-04BUY22210.920214.250 213.917GBX 4,706 239.41
2025-05-28BUY418213.030214.010 213.912GBX 89,415 240.70
2025-05-20SELL-66214.490215.780 215.651GBX -14,233 242.33 Profit of 1,761 on sale
2025-05-15BUY22220.880222.730 222.545GBX 4,896 242.96
2025-05-13SELL-22229.520232.360 232.076GBX -5,106 243.25 Profit of 246 on sale
2025-04-22SELL-22200.300201.677 201.539GBX -4,434 247.47 Profit of 1,011 on sale
2025-03-10SELL-22215.890231.105 229.583GBX -5,051 263.44 Profit of 745 on sale
2025-03-07SELL-44238.860251.000 249.786GBX -10,991 263.82 Profit of 618 on sale
2025-03-05SELL-220276.730277.205 277.157GBX -60,975 263.62 Loss of -2,979 on sale
2025-03-04SELL-66273.620278.110 277.661GBX -18,326 263.46 Loss of -938 on sale
2025-02-26SELL-22288.760293.530 293.053GBX -6,447 262.22 Loss of -678 on sale
2025-02-21BUY22285.990298.630 297.366GBX 6,542 260.99
2025-01-02BUY110242.390246.370 245.972GBX 27,057 236.22
2024-12-06BUY44278.500280.880 280.642GBX 12,348 232.57
2024-12-02BUY44265.880267.610 267.437GBX 11,767 226.10
2024-11-29SELL-44263.580265.890 265.659GBX -11,689 224.60 Loss of -1,807 on sale
2024-11-12BUY88245.280248.593 248.262GBX 21,847 205.01
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
2025-09-19296,5010637,05346.5%
2025-09-18312,5200781,26140.0%
2025-09-17252,4691,103663,13938.1%
2025-09-16304,4720720,45642.3%
2025-09-15253,970100816,95731.1%
2025-09-12258,1520582,47744.3%
2025-09-11342,4565721,54347.5%
2025-09-10402,1550969,05541.5%
2025-09-09739,663541,572,12947.0%
2025-09-08186,68750610,12330.6%
2025-09-05456,731329988,59346.2%
2025-09-04456,1291,6691,276,90035.7%
2025-09-03343,021561,299,18626.4%
2025-09-02289,1011,447785,87436.8%
2025-08-29557,8701201,206,61146.2%
2025-08-28564,908141,136,06849.7%
2025-08-27515,4326311,079,28047.8%
2025-08-26279,8071,497613,78145.6%
2025-08-25282,014297529,63653.2%
2025-08-22234,696605612,20838.3%
2025-08-21172,52926538,89532.0%
2025-08-20298,5891,321705,01442.4%
2025-08-19278,3627,627713,20639.0%
2025-08-18247,451544560,45644.2%
2025-08-15356,1641741,129,70131.5%
2025-08-14626,54601,145,03554.7%
2025-08-13421,18301,527,87427.6%
2025-08-12597,5276812,832,21721.1%
2025-08-11774,5426412,544,36630.4%
2025-08-081,030,8745903,605,30028.6%
2025-08-071,030,4676852,965,34534.8%
2025-08-06403,0151971,496,87326.9%
2025-08-05360,90743951,27837.9%
2025-08-04203,5072,879602,36833.8%
2025-08-01286,245614730,00839.2%
2025-07-31255,5179623,83641.0%
2025-07-30214,55472507,92342.2%
2025-07-29176,41511407,40043.3%
2025-07-28198,6480408,54648.6%
2025-07-25167,4120360,59146.4%
2025-07-24270,0020616,31843.8%
2025-07-23398,8490864,26546.1%
2025-07-22433,252800793,07954.6%
2025-07-21190,6700458,65441.6%
2025-07-18244,8254531,13246.1%

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.