Portfolio Holdings Detail for ISIN IE00BJ5JNY98
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

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 MSCI World Information Technology Sector ESG UCITS ETF 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
2026-01-16 (Friday)	2,532	USD 300,169	USD 300,169	-34	USD -29,434	USD 118.55	USD 128.45
2026-01-15 (Thursday)	2,566	USD 329,603	USD 329,603	0	USD -9,006	USD 128.45	USD 131.96
2026-01-14 (Wednesday)	2,566	USD 338,609	USD 338,609	0	USD -15,217	USD 131.96	USD 137.89
2026-01-13 (Tuesday)	2,566	USD 353,826	USD 353,826	-136	USD -41,855	USD 137.89	USD 146.44
2026-01-12 (Monday)	2,702	USD 395,681	USD 395,681	0	USD 54	USD 146.44	USD 146.42
2026-01-09 (Friday)	2,702	USD 395,627	USD 395,627	0	USD -8,133	USD 146.42	USD 149.43
2026-01-08 (Thursday)	2,702	USD 403,760	USD 403,760	0	USD -30,911	USD 149.43	USD 160.87
2026-01-07 (Wednesday)	2,702	USD 434,671	USD 434,671	0	USD 6,782	USD 160.87	USD 158.36
2026-01-06 (Tuesday)	2,702	USD 427,889	USD 427,889	0	USD 12,105	USD 158.36	USD 153.88
2026-01-05 (Monday)	2,702	USD 415,784	USD 415,784	-33	USD -7,485	USD 153.88	USD 154.76
2026-01-02 (Friday)	2,735	USD 423,269	USD 423,269	0	USD -20,184	USD 154.76	USD 162.14

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 IE00BJ5JNY98

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
2026-01-16 SELL -34 129.460 118.080 119.218 GBX -4,053 205.31 Profit of 2,927 on sale
2026-01-13 SELL -136 137.890* 206.11 Profit of 28,031 on sale
2026-01-05 SELL -33 156.380 152.420 152.816 GBX -5,043 207.32 Profit of 1,799 on sale
2025-12-17 SELL -33 166.480 160.171 160.802 GBX -5,306 209.27 Profit of 1,599 on sale
2025-12-16 SELL -33 163.500 158.110 158.649 GBX -5,235 209.47 Profit of 1,677 on sale
2025-12-15 SELL -33 162.650 157.123 157.676 GBX -5,203 209.67 Profit of 1,716 on sale
2025-11-28 SELL -34 151.360 147.665 148.034 GBX -5,033 212.02 Profit of 2,175 on sale
2025-11-26 SELL -170 149.160 146.928 147.151 GBX -25,016 212.55 Profit of 11,118 on sale
2025-11-24 SELL -25,604 148.290 145.000 145.329 GBX -3,721,004 213.10 Profit of 1,735,111 on sale
2025-11-21 SELL -578 146.525 139.700 140.382 GBX -81,141 213.38 Profit of 42,191 on sale
2025-11-18 BUY 570 149.470 145.200 145.627 GBX 83,007 214.24
2025-11-04 BUY 285 174.840 161.760 163.068 GBX 46,474 216.83
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
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
2026-01-16	SELL	-34	129.460	118.080	119.218	GBX -4,053	205.31 Profit of 2,927 on sale
2026-01-13	SELL	-136			137.890*		206.11 Profit of 28,031 on sale
2026-01-05	SELL	-33	156.380	152.420	152.816	GBX -5,043	207.32 Profit of 1,799 on sale
2025-12-17	SELL	-33	166.480	160.171	160.802	GBX -5,306	209.27 Profit of 1,599 on sale
2025-12-16	SELL	-33	163.500	158.110	158.649	GBX -5,235	209.47 Profit of 1,677 on sale
2025-12-15	SELL	-33	162.650	157.123	157.676	GBX -5,203	209.67 Profit of 1,716 on sale
2025-11-28	SELL	-34	151.360	147.665	148.034	GBX -5,033	212.02 Profit of 2,175 on sale
2025-11-26	SELL	-170	149.160	146.928	147.151	GBX -25,016	212.55 Profit of 11,118 on sale
2025-11-24	SELL	-25,604	148.290	145.000	145.329	GBX -3,721,004	213.10 Profit of 1,735,111 on sale
2025-11-21	SELL	-578	146.525	139.700	140.382	GBX -81,141	213.38 Profit of 42,191 on sale
2025-11-18	BUY	570	149.470	145.200	145.627	GBX 83,007	214.24
2025-11-04	BUY	285	174.840	161.760	163.068	GBX 46,474	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

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 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