| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| Stock Name | TEAM plc |
| Ticker | TEAM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BM90BX45 |
| LEI | 213800EP1CI5ANR7RP18 |
| Date | Number of TEAM Shares Held | Base Market Value of TEAM Shares | Local Market Value of TEAM Shares | Change in TEAM Shares Held | Change in TEAM Base Value | Current Price per TEAM Share Held | Previous Price per TEAM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,868 | USD 424,550 | USD 424,550 | 0 | USD 0 | USD 148.03 | USD 148.03 |
| 2025-11-26 (Wednesday) | 2,868![]() | USD 424,550![]() | USD 424,550 | -170 | USD -28,234 | USD 148.03 | USD 149.04 |
| 2025-11-25 (Tuesday) | 3,038 | USD 452,784![]() | USD 452,784 | 0 | USD 7,869 | USD 149.04 | USD 146.45 |
| 2025-11-24 (Monday) | 3,038![]() | USD 444,915![]() | USD 444,915 | -25,604 | USD -3,744,837 | USD 146.45 | USD 146.28 |
| 2025-11-21 (Friday) | 28,642![]() | USD 4,189,752![]() | USD 4,189,752 | -578 | USD -19,097 | USD 146.28 | USD 144.04 |
| 2025-11-20 (Thursday) | 29,220 | USD 4,208,849![]() | USD 4,208,849 | 0 | USD -72,173 | USD 144.04 | USD 146.51 |
| 2025-11-19 (Wednesday) | 29,220 | USD 4,281,022![]() | USD 4,281,022 | 0 | USD -65,453 | USD 146.51 | USD 148.75 |
| 2025-11-18 (Tuesday) | 29,220![]() | USD 4,346,475![]() | USD 4,346,475 | 570 | USD 163,002 | USD 148.75 | USD 146.02 |
| 2025-11-17 (Monday) | 28,650 | USD 4,183,473![]() | USD 4,183,473 | 0 | USD -165,311 | USD 146.02 | USD 151.79 |
| 2025-11-14 (Friday) | 28,650 | USD 4,348,784![]() | USD 4,348,784 | 0 | USD -7,449 | USD 151.79 | USD 152.05 |
| 2025-11-13 (Thursday) | 28,650 | USD 4,356,233![]() | USD 4,356,233 | 0 | USD -98,842 | USD 152.05 | USD 155.5 |
| 2025-11-12 (Wednesday) | 28,650 | USD 4,455,075![]() | USD 4,455,075 | 0 | USD -58,446 | USD 155.5 | USD 157.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -170 | 148.030* | 212.55 Profit of 36,134 on sale | |||
| 2025-11-24 | SELL | -25,604 | 146.450* | 213.10 Profit of 5,456,115 on sale | |||
| 2025-11-21 | SELL | -578 | 146.280* | 213.38 Profit of 123,333 on sale | |||
| 2025-11-18 | BUY | 570 | 148.750* | 214.24 | |||
| 2025-11-04 | BUY | 285 | 165.000* | 216.83 | |||
| 2025-10-31 | BUY | 285 | 170.530 | 158.500 | 159.703 | GBX 45,515 | 217.22 |
| 2025-10-20 | SELL | -286 | 158.790 | 159.320 | 159.267 | GBX -45,550 | 219.49 Profit of 17,225 on sale |
| 2025-09-24 | SELL | -285 | 163.830 | 169.720 | 169.131 | GBX -48,202 | 223.26 Profit of 15,426 on sale |
| 2025-08-18 | BUY | 284 | 169.170 | 169.570 | 169.530 | GBX 48,147 | 225.65 |
| 2025-08-01 | BUY | 284 | 182.960 | 190.000 | 189.296 | GBX 53,760 | 228.67 |
| 2025-07-25 | BUY | 284 | 203.000 | 203.700 | 203.630 | GBX 57,831 | 229.34 |
| 2025-07-16 | SELL | -284 | 190.450 | 191.020 | 190.963 | GBX -54,233 | 230.52 Profit of 11,234 on sale |
| 2025-07-11 | BUY | 284 | 187.010 | 201.490 | 200.042 | GBX 56,812 | 231.26 |
| 2025-06-26 | BUY | 284 | 198.500 | 201.226 | 200.953 | GBX 57,071 | 232.63 |
| 2025-06-11 | SELL | -284 | 201.500 | 212.991 | 211.842 | GBX -60,163 | 235.26 Profit of 6,652 on sale |
| 2025-06-10 | BUY | 284 | 213.050 | 215.400 | 215.165 | GBX 61,107 | 235.42 |
| 2025-06-09 | BUY | 284 | 214.990 | 217.325 | 217.091 | GBX 61,654 | 235.56 |
| 2025-05-30 | SELL | -1,358 | 207.630 | 207.980 | 207.945 | GBX -282,389 | 236.59 Profit of 38,903 on sale |
| 2025-05-27 | SELL | -295 | 211.080 | 211.950 | 211.863 | GBX -62,500 | 237.19 Profit of 7,471 on sale |
| 2025-05-21 | BUY | 295 | 209.170 | 215.280 | 214.669 | GBX 63,327 | 238.07 |
| 2025-05-19 | SELL | -295 | 214.470 | 216.510 | 216.306 | GBX -63,810 | 238.43 Profit of 6,528 on sale |
| 2025-05-13 | SELL | -295 | 229.520 | 232.360 | 232.076 | GBX -68,462 | 238.89 Profit of 2,009 on sale |
| 2025-05-12 | BUY | 295 | 223.750 | 224.350 | 224.290 | GBX 66,166 | 239.01 |
| 2025-05-09 | BUY | 295 | 207.520 | 211.080 | 210.724 | GBX 62,164 | 239.26 |
| 2025-05-07 | SELL | -295 | 205.710 | 209.500 | 209.121 | GBX -61,691 | 239.78 Profit of 9,046 on sale |
| 2025-05-01 | BUY | 295 | 229.070 | 242.000 | 240.707 | GBX 71,009 | 240.67 |
| 2025-04-28 | BUY | 295 | 229.830 | 231.970 | 231.756 | GBX 68,368 | 240.98 |
| 2025-04-16 | BUY | 590 | 205.310 | 210.410 | 209.900 | GBX 123,841 | 243.40 |
| 2025-04-11 | BUY | 590 | 198.370 | 201.405 | 201.101 | GBX 118,650 | 244.58 |
| 2025-04-07 | BUY | 295 | 186.610 | 197.220 | 196.159 | GBX 57,867 | 246.56 |
| 2025-03-28 | BUY | 295 | 217.990 | 223.110 | 222.598 | GBX 65,666 | 248.38 |
| 2025-03-25 | SELL | -294 | 236.220 | 238.709 | 238.460 | GBX -70,107 | 248.99 Profit of 3,096 on sale |
| 2025-02-28 | SELL | -13,540 | 284.260 | 284.350 | 284.341 | GBX -3,849,977 | 251.39 Loss of -446,125 on sale |
| 2025-02-27 | BUY | 434 | 278.480 | 295.910 | 294.167 | GBX 127,668 | 251.04 |
| 2025-02-19 | SELL | -433 | 303.720 | 315.030 | 313.899 | GBX -135,918 | 247.62 Loss of -28,698 on sale |
| 2025-02-18 | SELL | -433 | 315.440 | 316.990 | 316.835 | GBX -137,190 | 246.64 Loss of -30,395 on sale |
| 2025-02-12 | SELL | -433 | 318.450 | 318.495 | 318.490 | GBX -137,906 | 242.42 Loss of -32,938 on sale |
| 2025-01-31 | SELL | -1,732 | 306.780 | 324.370 | 322.611 | GBX -558,762 | 232.11 Loss of -156,743 on sale |
| 2025-01-02 | BUY | 435 | 242.390 | 246.370 | 245.972 | GBX 106,998 | 227.53 |
| 2024-12-10 | BUY | 434 | 266.450 | 276.790 | 275.756 | GBX 119,678 | 226.74 |
| 2024-11-25 | BUY | 318 | 261.000 | 269.400 | 268.560 | GBX 85,402 | 213.17 |
| 2024-11-25 | BUY | 318 | 261.000 | 269.400 | 268.560 | GBX 85,402 | 213.17 |
| 2024-10-21 | SELL | -431 | 192.830 | 193.690 | 193.604 | GBX -83,443 | 0.00 Loss of -83,443 on sale |
| 2024-10-21 | SELL | -431 | 192.830 | 193.690 | 193.604 | GBX -83,443 | 0.00 Loss of -83,443 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.
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.