| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-20 | SELL | -108 | 214.490 | 215.780 | 215.651 | GBX -23,290 | 239.92 Profit of 2,621 on sale |
| 2025-05-14 | SELL | -27 | 224.880 | 230.630 | 230.055 | GBX -6,211 | 240.50 Profit of 282 on sale |
| 2025-05-13 | SELL | -27 | 229.520 | 232.360 | 232.076 | GBX -6,266 | 240.58 Profit of 230 on sale |
| 2025-05-06 | SELL | -54 | 207.890 | 208.750 | 208.664 | GBX -11,268 | 241.74 Profit of 1,786 on sale |
| 2025-05-01 | SELL | -27 | 229.070 | 242.000 | 240.707 | GBX -6,499 | 242.38 Profit of 45 on sale |
| 2025-04-28 | SELL | -27 | 229.830 | 231.970 | 231.756 | GBX -6,257 | 242.70 Profit of 296 on sale |
| 2025-04-25 | SELL | -81 | 228.680 | 232.220 | 231.866 | GBX -18,781 | 242.82 Profit of 887 on sale |
| 2025-04-15 | BUY | 27 | 207.250 | 208.370 | 208.258 | GBX 5,623 | 245.43 |
| 2025-04-14 | BUY | 27 | 200.990 | 210.500 | 209.549 | GBX 5,658 | 245.83 |
| 2025-04-10 | BUY | 81 | 198.030 | 204.140 | 203.529 | GBX 16,486 | 246.68 |
| 2025-04-09 | BUY | 27 | 209.620 | 213.080 | 212.734 | GBX 5,744 | 247.02 |
| 2025-04-08 | BUY | 135 | 183.840 | 198.690 | 197.205 | GBX 26,623 | 247.60 |
| 2025-04-07 | BUY | 81 | 186.610 | 197.220 | 196.159 | GBX 15,889 | 248.17 |
| 2025-03-31 | BUY | 162 | 212.210 | 213.500 | 213.371 | GBX 34,566 | 249.63 |
| 2025-03-07 | BUY | 27 | 238.860 | 251.000 | 249.786 | GBX 6,744 | 254.15 |
| 2025-03-04 | BUY | 54 | 273.620 | 278.110 | 277.661 | GBX 14,994 | 253.66 |
| 2025-02-18 | SELL | -84 | 315.440 | 316.990 | 316.835 | GBX -26,614 | 248.91 Loss of -5,706 on sale |
| 2025-02-14 | SELL | -28 | 313.100 | 314.350 | 314.225 | GBX -8,798 | 247.17 Loss of -1,877 on sale |
| 2025-02-07 | BUY | 28 | 314.280 | 322.505 | 321.683 | GBX 9,007 | 242.09 |
| 2025-01-31 | SELL | -28 | 306.780 | 324.370 | 322.611 | GBX -9,033 | 236.40 Loss of -2,414 on sale |
| 2025-01-21 | SELL | -28 | 256.190 | 257.850 | 257.684 | GBX -7,215 | 232.16 Loss of -715 on sale |
| 2025-01-14 | SELL | -270 | 246.400 | 247.330 | 247.237 | GBX -66,754 | 230.30 Loss of -4,572 on sale |
| 2025-01-08 | BUY | 35 | 244.490 | 248.545 | 248.139 | GBX 8,685 | 229.32 |
| 2025-01-02 | SELL | -27 | 242.390 | 246.370 | 245.972 | GBX -6,641 | 229.03 Loss of -457 on sale |
| 2024-12-06 | BUY | 27 | 278.500 | 280.880 | 280.642 | GBX 7,577 | 225.48 |
| 2024-12-03 | SELL | -27 | 268.360 | 269.390 | 269.287 | GBX -7,271 | 221.48 Loss of -1,291 on sale |
| 2024-11-21 | BUY | 27 | 253.970 | 255.870 | 255.680 | GBX 6,903 | 209.44 |
| 2024-11-19 | SELL | -27 | 247.730 | 248.010 | 247.982 | GBX -6,696 | 206.79 Loss of -1,112 on sale |
| 2024-11-18 | SELL | -27 | 238.690 | 242.020 | 241.687 | GBX -6,526 | 205.61 Loss of -974 on sale |
| 2024-11-07 | SELL | -54 | 233.960 | 236.275 | 236.043 | GBX -12,746 | 199.85 Loss of -1,954 on sale |
| 2024-11-06 | SELL | -108 | 225.570 | 228.250 | 227.982 | GBX -24,622 | 198.68 Loss of -3,164 on sale |
| 2024-11-01 | SELL | -81 | 224.350 | 229.160 | 228.679 | GBX -18,523 | 190.08 Loss of -3,127 on sale |
| 2024-11-01 | SELL | -81 | 224.350 | 229.160 | 228.679 | GBX -18,523 | 190.08 Loss of -3,127 on sale |
| 2024-10-31 | SELL | -27 | 188.540 | 191.340 | 191.060 | GBX -5,159 | 190.30 Loss of -21 on sale |
| 2024-10-31 | SELL | -27 | 188.540 | 191.340 | 191.060 | GBX -5,159 | 190.30 Loss of -21 on sale |
| 2024-10-23 | SELL | -189 | 188.760 | 192.860 | 192.450 | GBX -36,373 | 193.52 Profit of 203 on sale |
| 2024-10-23 | SELL | -189 | 188.760 | 192.860 | 192.450 | GBX -36,373 | 193.52 Profit of 203 on sale |
| 2024-10-22 | SELL | -27 | 193.870 | 195.950 | 195.742 | GBX -5,285 | 192.83 Loss of -79 on sale |
| 2024-10-22 | SELL | -27 | 193.870 | 195.950 | 195.742 | GBX -5,285 | 192.83 Loss of -79 on sale |
| 2024-10-21 | SELL | -54 | 192.830 | 193.690 | 193.604 | GBX -10,455 | 0.00 Loss of -10,455 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.
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