Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for TMV.DE

Stock NameTeamViewer SE
TickerTMV.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000A2YN900
LEI3912000FZ0R0KEK9JS42

Show aggregate TMV.DE holdings

iShares Digital Security UCITS ETF TMV.DE holdings

DateNumber of TMV.DE Shares HeldBase Market Value of TMV.DE SharesLocal Market Value of TMV.DE SharesChange in TMV.DE Shares HeldChange in TMV.DE Base ValueCurrent Price per TMV.DE Share HeldPrevious Price per TMV.DE Share Held
2025-04-29 (Tuesday)800,655EUR 11,994,361EUR 11,994,361
2025-04-28 (Monday)800,655EUR 11,798,296TMV.DE holding increased by 10887EUR 11,798,2960EUR 10,887 EUR 14.7358 EUR 14.7222
2025-04-25 (Friday)800,655EUR 11,787,409TMV.DE holding increased by 186047EUR 11,787,4090EUR 186,047 EUR 14.7222 EUR 14.4898
2025-04-24 (Thursday)800,655EUR 11,601,362TMV.DE holding increased by 260244EUR 11,601,3620EUR 260,244 EUR 14.4898 EUR 14.1648
2025-04-23 (Wednesday)800,655EUR 11,341,118TMV.DE holding decreased by -54380EUR 11,341,1180EUR -54,380 EUR 14.1648 EUR 14.2327
2025-04-22 (Tuesday)800,655EUR 11,395,498TMV.DE holding decreased by -176861EUR 11,395,4980EUR -176,861 EUR 14.2327 EUR 14.4536
2025-04-21 (Monday)800,655EUR 11,572,359TMV.DE holding increased by 148951EUR 11,572,3590EUR 148,951 EUR 14.4536 EUR 14.2676
2025-04-18 (Friday)800,655EUR 11,423,408EUR 11,423,4080EUR 0 EUR 14.2676 EUR 14.2676
2025-04-17 (Thursday)800,655EUR 11,423,408TMV.DE holding decreased by -23092EUR 11,423,4080EUR -23,092 EUR 14.2676 EUR 14.2964
2025-04-16 (Wednesday)800,655EUR 11,446,500TMV.DE holding increased by 254342EUR 11,446,5000EUR 254,342 EUR 14.2964 EUR 13.9788
2025-04-15 (Tuesday)800,655EUR 11,192,158TMV.DE holding increased by 288626EUR 11,192,1580EUR 288,626 EUR 13.9788 EUR 13.6183
2025-04-14 (Monday)800,655EUR 10,903,532TMV.DE holding increased by 291085EUR 10,903,5320EUR 291,085 EUR 13.6183 EUR 13.2547
2025-04-11 (Friday)800,655EUR 10,612,447TMV.DE holding increased by 138931EUR 10,612,4470EUR 138,931 EUR 13.2547 EUR 13.0812
2025-04-10 (Thursday)800,655TMV.DE holding increased by 3476EUR 10,473,516TMV.DE holding increased by 644295EUR 10,473,5163,476EUR 644,295 EUR 13.0812 EUR 12.33
2025-04-09 (Wednesday)797,179EUR 9,829,221TMV.DE holding decreased by -173502EUR 9,829,2210EUR -173,502 EUR 12.33 EUR 12.5477
2025-04-08 (Tuesday)797,179EUR 10,002,723TMV.DE holding increased by 494474EUR 10,002,7230EUR 494,474 EUR 12.5477 EUR 11.9274
2025-04-07 (Monday)797,179TMV.DE holding decreased by -3476EUR 9,508,249TMV.DE holding decreased by -697428EUR 9,508,249-3,476EUR -697,428 EUR 11.9274 EUR 12.7467
2025-04-04 (Friday)800,655EUR 10,205,677TMV.DE holding decreased by -551058EUR 10,205,6770EUR -551,058 EUR 12.7467 EUR 13.4349
2025-04-02 (Wednesday)800,655EUR 10,756,735TMV.DE holding increased by 127804EUR 10,756,7350EUR 127,804 EUR 13.4349 EUR 13.2753
2025-04-01 (Tuesday)800,655EUR 10,628,931TMV.DE holding increased by 293764EUR 10,628,9310EUR 293,764 EUR 13.2753 EUR 12.9084
2025-03-31 (Monday)800,655EUR 10,335,167TMV.DE holding decreased by -245395EUR 10,335,1670EUR -245,395 EUR 12.9084 EUR 13.2149
2025-03-28 (Friday)800,655EUR 10,580,562TMV.DE holding decreased by -256538EUR 10,580,5620EUR -256,538 EUR 13.2149 EUR 13.5353
2025-03-27 (Thursday)800,655EUR 10,837,100TMV.DE holding decreased by -238606EUR 10,837,1000EUR -238,606 EUR 13.5353 EUR 13.8333
2025-03-26 (Wednesday)800,655EUR 11,075,706TMV.DE holding increased by 197183EUR 11,075,7060EUR 197,183 EUR 13.8333 EUR 13.587
2025-03-25 (Tuesday)800,655TMV.DE holding increased by 3476EUR 10,878,523TMV.DE holding increased by 40840EUR 10,878,5233,476EUR 40,840 EUR 13.587 EUR 13.595
2025-03-24 (Monday)797,179EUR 10,837,683TMV.DE holding increased by 174507EUR 10,837,6830EUR 174,507 EUR 13.595 EUR 13.3761
2025-03-21 (Friday)797,179EUR 10,663,176TMV.DE holding decreased by -41811EUR 10,663,1760EUR -41,811 EUR 13.3761 EUR 13.4286
2025-03-20 (Thursday)797,179EUR 10,704,987TMV.DE holding decreased by -458817EUR 10,704,9870EUR -458,817 EUR 13.4286 EUR 14.0041
2025-03-19 (Wednesday)797,179EUR 11,163,804TMV.DE holding decreased by -186336EUR 11,163,8040EUR -186,336 EUR 14.0041 EUR 14.2379
2025-03-18 (Tuesday)797,179EUR 11,350,140TMV.DE holding increased by 362675EUR 11,350,1400EUR 362,675 EUR 14.2379 EUR 13.7829
2025-03-17 (Monday)797,179TMV.DE holding increased by 11487EUR 10,987,465TMV.DE holding increased by 241080EUR 10,987,46511,487EUR 241,080 EUR 13.7829 EUR 13.6776
2025-03-14 (Friday)785,692EUR 10,746,385TMV.DE holding increased by 155094EUR 10,746,3850EUR 155,094 EUR 13.6776 EUR 13.4802
2025-03-13 (Thursday)785,692EUR 10,591,291TMV.DE holding decreased by -500075EUR 10,591,2910EUR -500,075 EUR 13.4802 EUR 14.1167
2025-03-12 (Wednesday)785,692EUR 11,091,366TMV.DE holding increased by 428477EUR 11,091,3660EUR 428,477 EUR 14.1167 EUR 13.5713
2025-03-11 (Tuesday)785,692TMV.DE holding decreased by -3426EUR 10,662,889TMV.DE holding increased by 131019EUR 10,662,889-3,426EUR 131,019 EUR 13.5713 EUR 13.3464
2025-03-10 (Monday)789,118EUR 10,531,870TMV.DE holding decreased by -194560EUR 10,531,8700EUR -194,560 EUR 13.3464 EUR 13.5929
2025-03-07 (Friday)789,118EUR 10,726,430TMV.DE holding decreased by -27058EUR 10,726,4300EUR -27,058 EUR 13.5929 EUR 13.6272
2025-03-05 (Wednesday)789,118EUR 10,753,488TMV.DE holding increased by 1004707EUR 10,753,4880EUR 1,004,707 EUR 13.6272 EUR 12.354
2025-03-04 (Tuesday)789,118EUR 9,748,781TMV.DE holding decreased by -341724EUR 9,748,7810EUR -341,724 EUR 12.354 EUR 12.7871
2025-03-03 (Monday)789,118TMV.DE holding increased by 3426EUR 10,090,505TMV.DE holding increased by 354524EUR 10,090,5053,426EUR 354,524 EUR 12.7871 EUR 12.3916
2025-02-28 (Friday)785,692EUR 9,735,981TMV.DE holding decreased by -237159EUR 9,735,9810EUR -237,159 EUR 12.3916 EUR 12.6934
2025-02-27 (Thursday)785,692EUR 9,973,140TMV.DE holding decreased by -147334EUR 9,973,1400EUR -147,334 EUR 12.6934 EUR 12.881
2025-02-26 (Wednesday)785,692EUR 10,120,474TMV.DE holding decreased by -49550EUR 10,120,4740EUR -49,550 EUR 12.881 EUR 12.944
2025-02-25 (Tuesday)785,692EUR 10,170,024TMV.DE holding decreased by -222781EUR 10,170,0240EUR -222,781 EUR 12.944 EUR 13.2276
2025-02-24 (Monday)785,692EUR 10,392,805TMV.DE holding decreased by -27174EUR 10,392,8050EUR -27,174 EUR 13.2276 EUR 13.2622
2025-02-21 (Friday)785,692EUR 10,419,979TMV.DE holding increased by 252147EUR 10,419,9790EUR 252,147 EUR 13.2622 EUR 12.9412
2025-02-20 (Thursday)785,692TMV.DE holding increased by 6852EUR 10,167,832TMV.DE holding decreased by -114411EUR 10,167,8326,852EUR -114,411 EUR 12.9412 EUR 13.202
2025-02-19 (Wednesday)778,840EUR 10,282,243TMV.DE holding decreased by -205457EUR 10,282,2430EUR -205,457 EUR 13.202 EUR 13.4658
2025-02-18 (Tuesday)778,840TMV.DE holding increased by 6852EUR 10,487,700TMV.DE holding increased by 112213EUR 10,487,7006,852EUR 112,213 EUR 13.4658 EUR 13.44
2025-02-17 (Monday)771,988EUR 10,375,487TMV.DE holding increased by 121368EUR 10,375,4870EUR 121,368 EUR 13.44 EUR 13.2827
2025-02-14 (Friday)771,988EUR 10,254,119TMV.DE holding increased by 145675EUR 10,254,1190EUR 145,675 EUR 13.2827 EUR 13.094
2025-02-13 (Thursday)771,988EUR 10,108,444TMV.DE holding increased by 282361EUR 10,108,4440EUR 282,361 EUR 13.094 EUR 12.7283
2025-02-12 (Wednesday)771,988EUR 9,826,083TMV.DE holding increased by 378051EUR 9,826,0830EUR 378,051 EUR 12.7283 EUR 12.2386
2025-02-11 (Tuesday)771,988EUR 9,448,032TMV.DE holding increased by 262201EUR 9,448,0320EUR 262,201 EUR 12.2386 EUR 11.8989
2025-02-10 (Monday)771,988EUR 9,185,831TMV.DE holding decreased by -5859EUR 9,185,8310EUR -5,859 EUR 11.8989 EUR 11.9065
2025-02-07 (Friday)771,988EUR 9,191,690TMV.DE holding decreased by -102265EUR 9,191,6900EUR -102,265 EUR 11.9065 EUR 12.039
2025-02-06 (Thursday)771,988TMV.DE holding increased by 3426EUR 9,293,955TMV.DE holding decreased by -9159EUR 9,293,9553,426EUR -9,159 EUR 12.039 EUR 12.1046
2025-02-05 (Wednesday)768,562EUR 9,303,114TMV.DE holding increased by 699EUR 9,303,1140EUR 699 EUR 12.1046 EUR 12.1037
2025-02-04 (Tuesday)768,562EUR 9,302,415TMV.DE holding increased by 178055EUR 9,302,4150EUR 178,055 EUR 12.1037 EUR 11.872
2025-02-03 (Monday)768,562EUR 9,124,360TMV.DE holding decreased by -35701EUR 9,124,3600EUR -35,701 EUR 11.872 EUR 11.9184
2025-01-31 (Friday)768,562EUR 9,160,061TMV.DE holding decreased by -127928EUR 9,160,0610EUR -127,928 EUR 11.9184 EUR 12.0849
2025-01-30 (Thursday)768,562EUR 9,287,989TMV.DE holding increased by 66298EUR 9,287,9890EUR 66,298 EUR 12.0849 EUR 11.9986
2025-01-29 (Wednesday)768,562EUR 9,221,691TMV.DE holding increased by 96166EUR 9,221,6910EUR 96,166 EUR 11.9986 EUR 11.8735
2025-01-28 (Tuesday)768,562EUR 9,125,525TMV.DE holding increased by 144581EUR 9,125,5250EUR 144,581 EUR 11.8735 EUR 11.6854
2025-01-27 (Monday)768,562EUR 8,980,944TMV.DE holding decreased by -12211EUR 8,980,9440EUR -12,211 EUR 11.6854 EUR 11.7013
2025-01-24 (Friday)768,562EUR 8,993,155TMV.DE holding increased by 386715EUR 8,993,1550EUR 386,715 EUR 11.7013 EUR 11.1981
2025-01-23 (Thursday)768,562TMV.DE holding increased by 6852EUR 8,606,440TMV.DE holding increased by 86460EUR 8,606,4406,852EUR 86,460 EUR 11.1981 EUR 11.1853
2025-01-22 (Wednesday)761,710EUR 8,519,980EUR 8,519,980
2025-01-21 (Tuesday)761,710EUR 8,429,183EUR 8,429,183
2025-01-20 (Monday)761,710EUR 8,342,040EUR 8,342,040
2025-01-17 (Friday)761,710EUR 8,270,079EUR 8,270,079
2025-01-16 (Thursday)761,710EUR 8,320,676EUR 8,320,676
2025-01-15 (Wednesday)761,710EUR 8,336,490EUR 8,336,490
2025-01-14 (Tuesday)761,710EUR 8,139,398EUR 8,139,398
2025-01-13 (Monday)765,136EUR 8,098,571EUR 8,098,571
2025-01-10 (Friday)765,136EUR 8,073,608EUR 8,073,608
2025-01-09 (Thursday)765,136EUR 8,057,830EUR 8,057,830
2025-01-09 (Thursday)765,136EUR 8,057,830EUR 8,057,830
2025-01-09 (Thursday)765,136EUR 8,057,830EUR 8,057,830
2025-01-08 (Wednesday)765,136EUR 8,184,713EUR 8,184,713
2025-01-08 (Wednesday)765,136EUR 8,184,713EUR 8,184,713
2025-01-08 (Wednesday)765,136EUR 8,184,713EUR 8,184,713
2025-01-02 (Thursday)768,562TMV.DE holding increased by 1EUR 7,655,327TMV.DE holding decreased by -2533634EUR 7,655,3271EUR -2,533,634 EUR 9.96058 EUR 13.2572
2024-12-30 (Monday)768,562EUR 7,614,258EUR 7,614,258
2024-12-06 (Friday)768,561EUR 10,188,961TMV.DE holding increased by 161008EUR 10,188,9610EUR 161,008 EUR 13.2572 EUR 13.0477
2024-12-05 (Thursday)768,561EUR 10,027,953TMV.DE holding increased by 155026EUR 10,027,9530EUR 155,026 EUR 13.0477 EUR 12.846
2024-12-04 (Wednesday)768,561TMV.DE holding increased by 13700EUR 9,872,927TMV.DE holding increased by 453006EUR 9,872,92713,700EUR 453,006 EUR 12.846 EUR 12.479
2024-12-03 (Tuesday)754,861EUR 9,419,921TMV.DE holding increased by 197100EUR 9,419,9210EUR 197,100 EUR 12.479 EUR 12.2179
2024-12-02 (Monday)754,861EUR 9,222,821TMV.DE holding increased by 14189EUR 9,222,8210EUR 14,189 EUR 12.2179 EUR 12.1991
2024-11-29 (Friday)754,861EUR 9,208,632TMV.DE holding increased by 118940EUR 9,208,6320EUR 118,940 EUR 12.1991 EUR 12.0415
2024-11-28 (Thursday)754,861EUR 9,089,692TMV.DE holding decreased by -11513EUR 9,089,6920EUR -11,513 EUR 12.0415 EUR 12.0568
2024-11-27 (Wednesday)754,861EUR 9,101,205TMV.DE holding decreased by -45591EUR 9,101,2050EUR -45,591 EUR 12.0568 EUR 12.1172
2024-11-26 (Tuesday)754,861TMV.DE holding increased by 3425EUR 9,146,796TMV.DE holding decreased by -27196EUR 9,146,7963,425EUR -27,196 EUR 12.1172 EUR 12.2086
2024-11-26 (Tuesday)754,861TMV.DE holding increased by 3425EUR 9,146,796TMV.DE holding decreased by -27196EUR 9,146,7963,425EUR -27,196 EUR 12.1172 EUR 12.2086
2024-11-25 (Monday)751,436EUR 9,173,992TMV.DE holding increased by 103863EUR 9,173,9920EUR 103,863 EUR 12.2086 EUR 12.0704
2024-11-25 (Monday)751,436EUR 9,173,992TMV.DE holding increased by 103863EUR 9,173,9920EUR 103,863 EUR 12.2086 EUR 12.0704
2024-11-22 (Friday)751,436EUR 9,070,129TMV.DE holding decreased by -52458EUR 9,070,1290EUR -52,458 EUR 12.0704 EUR 12.1402
2024-11-21 (Thursday)751,436EUR 9,122,587TMV.DE holding decreased by -174260EUR 9,122,5870EUR -174,260 EUR 12.1402 EUR 12.3721
2024-11-20 (Wednesday)751,436TMV.DE holding increased by 3426EUR 9,296,847TMV.DE holding increased by 285244EUR 9,296,8473,426EUR 285,244 EUR 12.3721 EUR 12.0474
2024-11-19 (Tuesday)748,010EUR 9,011,603TMV.DE holding decreased by -162934EUR 9,011,6030EUR -162,934 EUR 12.0474 EUR 12.2653
2024-11-18 (Monday)748,010EUR 9,174,537TMV.DE holding increased by 48123EUR 9,174,5370EUR 48,123 EUR 12.2653 EUR 12.2009
2024-11-12 (Tuesday)748,010EUR 9,126,414TMV.DE holding decreased by -260706EUR 9,126,4140EUR -260,706 EUR 12.2009 EUR 12.5495
2024-11-12 (Tuesday)748,010EUR 9,126,414TMV.DE holding decreased by -260706EUR 9,126,4140EUR -260,706 EUR 12.2009 EUR 12.5495
2024-11-08 (Friday)748,010EUR 9,387,120TMV.DE holding increased by 349356EUR 9,387,1200EUR 349,356 EUR 12.5495 EUR 12.0824
2024-11-08 (Friday)748,010EUR 9,387,120TMV.DE holding increased by 349356EUR 9,387,1200EUR 349,356 EUR 12.5495 EUR 12.0824
2024-11-07 (Thursday)748,010EUR 9,037,764TMV.DE holding decreased by -348219EUR 9,037,7640EUR -348,219 EUR 12.0824 EUR 12.5479
2024-11-07 (Thursday)748,010EUR 9,037,764TMV.DE holding decreased by -348219EUR 9,037,7640EUR -348,219 EUR 12.0824 EUR 12.5479
2024-11-06 (Wednesday)748,010EUR 9,385,983TMV.DE holding decreased by -1561843EUR 9,385,9830EUR -1,561,843 EUR 12.5479 EUR 14.6359
2024-11-05 (Tuesday)748,010EUR 10,947,826TMV.DE holding increased by 129378EUR 10,947,8260EUR 129,378 EUR 14.6359 EUR 14.463
2024-11-05 (Tuesday)748,010EUR 10,947,826TMV.DE holding increased by 129378EUR 10,947,8260EUR 129,378 EUR 14.6359 EUR 14.463
2024-11-04 (Monday)748,010EUR 10,818,448TMV.DE holding decreased by -23406EUR 10,818,4480EUR -23,406 EUR 14.463 EUR 14.4943
2024-11-04 (Monday)748,010EUR 10,818,448TMV.DE holding decreased by -23406EUR 10,818,4480EUR -23,406 EUR 14.463 EUR 14.4943
2024-11-01 (Friday)748,010EUR 10,841,854TMV.DE holding increased by 53410EUR 10,841,8540EUR 53,410 EUR 14.4943 EUR 14.4229
2024-11-01 (Friday)748,010EUR 10,841,854TMV.DE holding increased by 53410EUR 10,841,8540EUR 53,410 EUR 14.4943 EUR 14.4229
2024-10-31 (Thursday)748,010EUR 10,788,444TMV.DE holding decreased by -112594EUR 10,788,4440EUR -112,594 EUR 14.4229 EUR 14.5734
2024-10-31 (Thursday)748,010EUR 10,788,444TMV.DE holding decreased by -112594EUR 10,788,4440EUR -112,594 EUR 14.4229 EUR 14.5734
2024-10-30 (Wednesday)748,010EUR 10,901,038TMV.DE holding increased by 113689EUR 10,901,0380EUR 113,689 EUR 14.5734 EUR 14.4214
2024-10-30 (Wednesday)748,010EUR 10,901,038TMV.DE holding increased by 113689EUR 10,901,0380EUR 113,689 EUR 14.5734 EUR 14.4214
2024-10-29 (Tuesday)748,010EUR 10,787,349TMV.DE holding decreased by -234427EUR 10,787,3490EUR -234,427 EUR 14.4214 EUR 14.7348
2024-10-29 (Tuesday)748,010EUR 10,787,349TMV.DE holding decreased by -234427EUR 10,787,3490EUR -234,427 EUR 14.4214 EUR 14.7348
2024-10-28 (Monday)748,010EUR 11,021,776TMV.DE holding increased by 43471EUR 11,021,7760EUR 43,471 EUR 14.7348 EUR 14.6767
2024-10-28 (Monday)748,010EUR 11,021,776TMV.DE holding increased by 43471EUR 11,021,7760EUR 43,471 EUR 14.7348 EUR 14.6767
2024-10-25 (Friday)748,010EUR 10,978,305TMV.DE holding increased by 131380EUR 10,978,3050EUR 131,380 EUR 14.6767 EUR 14.501
2024-10-25 (Friday)748,010EUR 10,978,305TMV.DE holding increased by 131380EUR 10,978,3050EUR 131,380 EUR 14.6767 EUR 14.501
2024-10-24 (Thursday)748,010EUR 10,846,925TMV.DE holding decreased by -98294EUR 10,846,9250EUR -98,294 EUR 14.501 EUR 14.6325
2024-10-24 (Thursday)748,010EUR 10,846,925TMV.DE holding decreased by -98294EUR 10,846,9250EUR -98,294 EUR 14.501 EUR 14.6325
2024-10-23 (Wednesday)748,010EUR 10,945,219TMV.DE holding increased by 126167EUR 10,945,2190EUR 126,167 EUR 14.6325 EUR 14.4638
2024-10-23 (Wednesday)748,010EUR 10,945,219TMV.DE holding increased by 126167EUR 10,945,2190EUR 126,167 EUR 14.6325 EUR 14.4638
2024-10-22 (Tuesday)748,010EUR 10,819,052TMV.DE holding increased by 153282EUR 10,819,0520EUR 153,282 EUR 14.4638 EUR 14.2589
2024-10-22 (Tuesday)748,010EUR 10,819,052TMV.DE holding increased by 153282EUR 10,819,0520EUR 153,282 EUR 14.4638 EUR 14.2589
2024-10-21 (Monday)748,010EUR 10,665,770TMV.DE holding increased by 501689EUR 10,665,7700EUR 501,689 EUR 14.2589 EUR 13.5882
2024-10-21 (Monday)748,010EUR 10,665,770TMV.DE holding increased by 501689EUR 10,665,7700EUR 501,689 EUR 14.2589 EUR 13.5882
2024-10-18 (Friday)748,010EUR 10,164,081EUR 10,164,081
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 TMV.DE by Blackrock for IE00BG0J4C88

Show aggregate share trades of TMV.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY3,476 13.081* 13.11
2025-04-07SELL-3,476 11.927* 13.13 Profit of 45,648 on sale
2025-03-25BUY3,476 13.587* 13.12
2025-03-17BUY11,487 13.783* 13.07
2025-03-11SELL-3,426 13.571* 13.04 Profit of 44,678 on sale
2025-03-03BUY3,426 12.787* 13.03
2025-02-20BUY6,852 12.941* 13.05
2025-02-18BUY6,852 13.466* 13.04
2025-02-06BUY3,426 12.039* 13.10
2025-01-23BUY6,852 11.198* 13.36
2025-01-02BUY1 9.961* 13.43
2024-12-04BUY13,700 12.846* 13.45
2024-11-26BUY3,425 12.117* 13.69
2024-11-26BUY3,425 12.117* 13.69
2024-11-20BUY3,426 12.372* 13.91
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 TMV.DE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.