Stock Name / Fund | iShares Digital Security UCITS ETF |
Issuer | Blackrock |
ETF Ticker | L0CK.DE(EUR) CXE |
ETF Ticker | LOCK.AS(EUR) CXE |
ETF Ticker | LOCK.LS(USD) CXE |
ETF Ticker | LOCK(EUR) ETF Plus |
Stock Name | TeamViewer SE |
Ticker | TMV.DE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | DE000A2YN900 |
LEI | 3912000FZ0R0KEK9JS42 |
Show aggregate TMV.DE holdings
Date | Number of TMV.DE Shares Held | Base Market Value of TMV.DE Shares | Local Market Value of TMV.DE Shares | Change in TMV.DE Shares Held | Change in TMV.DE Base Value | Current Price per TMV.DE Share Held | Previous Price per TMV.DE Share Held |
---|---|---|---|---|---|---|---|
2025-04-29 (Tuesday) | 800,655 | EUR 11,994,361 | EUR 11,994,361 | ||||
2025-04-28 (Monday) | 800,655 | EUR 11,798,296![]() | EUR 11,798,296 | 0 | EUR 10,887 | EUR 14.7358 | EUR 14.7222 |
2025-04-25 (Friday) | 800,655 | EUR 11,787,409![]() | EUR 11,787,409 | 0 | EUR 186,047 | EUR 14.7222 | EUR 14.4898 |
2025-04-24 (Thursday) | 800,655 | EUR 11,601,362![]() | EUR 11,601,362 | 0 | EUR 260,244 | EUR 14.4898 | EUR 14.1648 |
2025-04-23 (Wednesday) | 800,655 | EUR 11,341,118![]() | EUR 11,341,118 | 0 | EUR -54,380 | EUR 14.1648 | EUR 14.2327 |
2025-04-22 (Tuesday) | 800,655 | EUR 11,395,498![]() | EUR 11,395,498 | 0 | EUR -176,861 | EUR 14.2327 | EUR 14.4536 |
2025-04-21 (Monday) | 800,655 | EUR 11,572,359![]() | EUR 11,572,359 | 0 | EUR 148,951 | EUR 14.4536 | EUR 14.2676 |
2025-04-18 (Friday) | 800,655 | EUR 11,423,408 | EUR 11,423,408 | 0 | EUR 0 | EUR 14.2676 | EUR 14.2676 |
2025-04-17 (Thursday) | 800,655 | EUR 11,423,408![]() | EUR 11,423,408 | 0 | EUR -23,092 | EUR 14.2676 | EUR 14.2964 |
2025-04-16 (Wednesday) | 800,655 | EUR 11,446,500![]() | EUR 11,446,500 | 0 | EUR 254,342 | EUR 14.2964 | EUR 13.9788 |
2025-04-15 (Tuesday) | 800,655 | EUR 11,192,158![]() | EUR 11,192,158 | 0 | EUR 288,626 | EUR 13.9788 | EUR 13.6183 |
2025-04-14 (Monday) | 800,655 | EUR 10,903,532![]() | EUR 10,903,532 | 0 | EUR 291,085 | EUR 13.6183 | EUR 13.2547 |
2025-04-11 (Friday) | 800,655 | EUR 10,612,447![]() | EUR 10,612,447 | 0 | EUR 138,931 | EUR 13.2547 | EUR 13.0812 |
2025-04-10 (Thursday) | 800,655![]() | EUR 10,473,516![]() | EUR 10,473,516 | 3,476 | EUR 644,295 | EUR 13.0812 | EUR 12.33 |
2025-04-09 (Wednesday) | 797,179 | EUR 9,829,221![]() | EUR 9,829,221 | 0 | EUR -173,502 | EUR 12.33 | EUR 12.5477 |
2025-04-08 (Tuesday) | 797,179 | EUR 10,002,723![]() | EUR 10,002,723 | 0 | EUR 494,474 | EUR 12.5477 | EUR 11.9274 |
2025-04-07 (Monday) | 797,179![]() | EUR 9,508,249![]() | EUR 9,508,249 | -3,476 | EUR -697,428 | EUR 11.9274 | EUR 12.7467 |
2025-04-04 (Friday) | 800,655 | EUR 10,205,677![]() | EUR 10,205,677 | 0 | EUR -551,058 | EUR 12.7467 | EUR 13.4349 |
2025-04-02 (Wednesday) | 800,655 | EUR 10,756,735![]() | EUR 10,756,735 | 0 | EUR 127,804 | EUR 13.4349 | EUR 13.2753 |
2025-04-01 (Tuesday) | 800,655 | EUR 10,628,931![]() | EUR 10,628,931 | 0 | EUR 293,764 | EUR 13.2753 | EUR 12.9084 |
2025-03-31 (Monday) | 800,655 | EUR 10,335,167![]() | EUR 10,335,167 | 0 | EUR -245,395 | EUR 12.9084 | EUR 13.2149 |
2025-03-28 (Friday) | 800,655 | EUR 10,580,562![]() | EUR 10,580,562 | 0 | EUR -256,538 | EUR 13.2149 | EUR 13.5353 |
2025-03-27 (Thursday) | 800,655 | EUR 10,837,100![]() | EUR 10,837,100 | 0 | EUR -238,606 | EUR 13.5353 | EUR 13.8333 |
2025-03-26 (Wednesday) | 800,655 | EUR 11,075,706![]() | EUR 11,075,706 | 0 | EUR 197,183 | EUR 13.8333 | EUR 13.587 |
2025-03-25 (Tuesday) | 800,655![]() | EUR 10,878,523![]() | EUR 10,878,523 | 3,476 | EUR 40,840 | EUR 13.587 | EUR 13.595 |
2025-03-24 (Monday) | 797,179 | EUR 10,837,683![]() | EUR 10,837,683 | 0 | EUR 174,507 | EUR 13.595 | EUR 13.3761 |
2025-03-21 (Friday) | 797,179 | EUR 10,663,176![]() | EUR 10,663,176 | 0 | EUR -41,811 | EUR 13.3761 | EUR 13.4286 |
2025-03-20 (Thursday) | 797,179 | EUR 10,704,987![]() | EUR 10,704,987 | 0 | EUR -458,817 | EUR 13.4286 | EUR 14.0041 |
2025-03-19 (Wednesday) | 797,179 | EUR 11,163,804![]() | EUR 11,163,804 | 0 | EUR -186,336 | EUR 14.0041 | EUR 14.2379 |
2025-03-18 (Tuesday) | 797,179 | EUR 11,350,140![]() | EUR 11,350,140 | 0 | EUR 362,675 | EUR 14.2379 | EUR 13.7829 |
2025-03-17 (Monday) | 797,179![]() | EUR 10,987,465![]() | EUR 10,987,465 | 11,487 | EUR 241,080 | EUR 13.7829 | EUR 13.6776 |
2025-03-14 (Friday) | 785,692 | EUR 10,746,385![]() | EUR 10,746,385 | 0 | EUR 155,094 | EUR 13.6776 | EUR 13.4802 |
2025-03-13 (Thursday) | 785,692 | EUR 10,591,291![]() | EUR 10,591,291 | 0 | EUR -500,075 | EUR 13.4802 | EUR 14.1167 |
2025-03-12 (Wednesday) | 785,692 | EUR 11,091,366![]() | EUR 11,091,366 | 0 | EUR 428,477 | EUR 14.1167 | EUR 13.5713 |
2025-03-11 (Tuesday) | 785,692![]() | EUR 10,662,889![]() | EUR 10,662,889 | -3,426 | EUR 131,019 | EUR 13.5713 | EUR 13.3464 |
2025-03-10 (Monday) | 789,118 | EUR 10,531,870![]() | EUR 10,531,870 | 0 | EUR -194,560 | EUR 13.3464 | EUR 13.5929 |
2025-03-07 (Friday) | 789,118 | EUR 10,726,430![]() | EUR 10,726,430 | 0 | EUR -27,058 | EUR 13.5929 | EUR 13.6272 |
2025-03-05 (Wednesday) | 789,118 | EUR 10,753,488![]() | EUR 10,753,488 | 0 | EUR 1,004,707 | EUR 13.6272 | EUR 12.354 |
2025-03-04 (Tuesday) | 789,118 | EUR 9,748,781![]() | EUR 9,748,781 | 0 | EUR -341,724 | EUR 12.354 | EUR 12.7871 |
2025-03-03 (Monday) | 789,118![]() | EUR 10,090,505![]() | EUR 10,090,505 | 3,426 | EUR 354,524 | EUR 12.7871 | EUR 12.3916 |
2025-02-28 (Friday) | 785,692 | EUR 9,735,981![]() | EUR 9,735,981 | 0 | EUR -237,159 | EUR 12.3916 | EUR 12.6934 |
2025-02-27 (Thursday) | 785,692 | EUR 9,973,140![]() | EUR 9,973,140 | 0 | EUR -147,334 | EUR 12.6934 | EUR 12.881 |
2025-02-26 (Wednesday) | 785,692 | EUR 10,120,474![]() | EUR 10,120,474 | 0 | EUR -49,550 | EUR 12.881 | EUR 12.944 |
2025-02-25 (Tuesday) | 785,692 | EUR 10,170,024![]() | EUR 10,170,024 | 0 | EUR -222,781 | EUR 12.944 | EUR 13.2276 |
2025-02-24 (Monday) | 785,692 | EUR 10,392,805![]() | EUR 10,392,805 | 0 | EUR -27,174 | EUR 13.2276 | EUR 13.2622 |
2025-02-21 (Friday) | 785,692 | EUR 10,419,979![]() | EUR 10,419,979 | 0 | EUR 252,147 | EUR 13.2622 | EUR 12.9412 |
2025-02-20 (Thursday) | 785,692![]() | EUR 10,167,832![]() | EUR 10,167,832 | 6,852 | EUR -114,411 | EUR 12.9412 | EUR 13.202 |
2025-02-19 (Wednesday) | 778,840 | EUR 10,282,243![]() | EUR 10,282,243 | 0 | EUR -205,457 | EUR 13.202 | EUR 13.4658 |
2025-02-18 (Tuesday) | 778,840![]() | EUR 10,487,700![]() | EUR 10,487,700 | 6,852 | EUR 112,213 | EUR 13.4658 | EUR 13.44 |
2025-02-17 (Monday) | 771,988 | EUR 10,375,487![]() | EUR 10,375,487 | 0 | EUR 121,368 | EUR 13.44 | EUR 13.2827 |
2025-02-14 (Friday) | 771,988 | EUR 10,254,119![]() | EUR 10,254,119 | 0 | EUR 145,675 | EUR 13.2827 | EUR 13.094 |
2025-02-13 (Thursday) | 771,988 | EUR 10,108,444![]() | EUR 10,108,444 | 0 | EUR 282,361 | EUR 13.094 | EUR 12.7283 |
2025-02-12 (Wednesday) | 771,988 | EUR 9,826,083![]() | EUR 9,826,083 | 0 | EUR 378,051 | EUR 12.7283 | EUR 12.2386 |
2025-02-11 (Tuesday) | 771,988 | EUR 9,448,032![]() | EUR 9,448,032 | 0 | EUR 262,201 | EUR 12.2386 | EUR 11.8989 |
2025-02-10 (Monday) | 771,988 | EUR 9,185,831![]() | EUR 9,185,831 | 0 | EUR -5,859 | EUR 11.8989 | EUR 11.9065 |
2025-02-07 (Friday) | 771,988 | EUR 9,191,690![]() | EUR 9,191,690 | 0 | EUR -102,265 | EUR 11.9065 | EUR 12.039 |
2025-02-06 (Thursday) | 771,988![]() | EUR 9,293,955![]() | EUR 9,293,955 | 3,426 | EUR -9,159 | EUR 12.039 | EUR 12.1046 |
2025-02-05 (Wednesday) | 768,562 | EUR 9,303,114![]() | EUR 9,303,114 | 0 | EUR 699 | EUR 12.1046 | EUR 12.1037 |
2025-02-04 (Tuesday) | 768,562 | EUR 9,302,415![]() | EUR 9,302,415 | 0 | EUR 178,055 | EUR 12.1037 | EUR 11.872 |
2025-02-03 (Monday) | 768,562 | EUR 9,124,360![]() | EUR 9,124,360 | 0 | EUR -35,701 | EUR 11.872 | EUR 11.9184 |
2025-01-31 (Friday) | 768,562 | EUR 9,160,061![]() | EUR 9,160,061 | 0 | EUR -127,928 | EUR 11.9184 | EUR 12.0849 |
2025-01-30 (Thursday) | 768,562 | EUR 9,287,989![]() | EUR 9,287,989 | 0 | EUR 66,298 | EUR 12.0849 | EUR 11.9986 |
2025-01-29 (Wednesday) | 768,562 | EUR 9,221,691![]() | EUR 9,221,691 | 0 | EUR 96,166 | EUR 11.9986 | EUR 11.8735 |
2025-01-28 (Tuesday) | 768,562 | EUR 9,125,525![]() | EUR 9,125,525 | 0 | EUR 144,581 | EUR 11.8735 | EUR 11.6854 |
2025-01-27 (Monday) | 768,562 | EUR 8,980,944![]() | EUR 8,980,944 | 0 | EUR -12,211 | EUR 11.6854 | EUR 11.7013 |
2025-01-24 (Friday) | 768,562 | EUR 8,993,155![]() | EUR 8,993,155 | 0 | EUR 386,715 | EUR 11.7013 | EUR 11.1981 |
2025-01-23 (Thursday) | 768,562![]() | EUR 8,606,440![]() | EUR 8,606,440 | 6,852 | EUR 86,460 | EUR 11.1981 | EUR 11.1853 |
2025-01-22 (Wednesday) | 761,710 | EUR 8,519,980 | EUR 8,519,980 | ||||
2025-01-21 (Tuesday) | 761,710 | EUR 8,429,183 | EUR 8,429,183 | ||||
2025-01-20 (Monday) | 761,710 | EUR 8,342,040 | EUR 8,342,040 | ||||
2025-01-17 (Friday) | 761,710 | EUR 8,270,079 | EUR 8,270,079 | ||||
2025-01-16 (Thursday) | 761,710 | EUR 8,320,676 | EUR 8,320,676 | ||||
2025-01-15 (Wednesday) | 761,710 | EUR 8,336,490 | EUR 8,336,490 | ||||
2025-01-14 (Tuesday) | 761,710 | EUR 8,139,398 | EUR 8,139,398 | ||||
2025-01-13 (Monday) | 765,136 | EUR 8,098,571 | EUR 8,098,571 | ||||
2025-01-10 (Friday) | 765,136 | EUR 8,073,608 | EUR 8,073,608 | ||||
2025-01-09 (Thursday) | 765,136 | EUR 8,057,830 | EUR 8,057,830 | ||||
2025-01-09 (Thursday) | 765,136 | EUR 8,057,830 | EUR 8,057,830 | ||||
2025-01-09 (Thursday) | 765,136 | EUR 8,057,830 | EUR 8,057,830 | ||||
2025-01-08 (Wednesday) | 765,136 | EUR 8,184,713 | EUR 8,184,713 | ||||
2025-01-08 (Wednesday) | 765,136 | EUR 8,184,713 | EUR 8,184,713 | ||||
2025-01-08 (Wednesday) | 765,136 | EUR 8,184,713 | EUR 8,184,713 | ||||
2025-01-02 (Thursday) | 768,562![]() | EUR 7,655,327![]() | EUR 7,655,327 | 1 | EUR -2,533,634 | EUR 9.96058 | EUR 13.2572 |
2024-12-30 (Monday) | 768,562 | EUR 7,614,258 | EUR 7,614,258 | ||||
2024-12-06 (Friday) | 768,561 | EUR 10,188,961![]() | EUR 10,188,961 | 0 | EUR 161,008 | EUR 13.2572 | EUR 13.0477 |
2024-12-05 (Thursday) | 768,561 | EUR 10,027,953![]() | EUR 10,027,953 | 0 | EUR 155,026 | EUR 13.0477 | EUR 12.846 |
2024-12-04 (Wednesday) | 768,561![]() | EUR 9,872,927![]() | EUR 9,872,927 | 13,700 | EUR 453,006 | EUR 12.846 | EUR 12.479 |
2024-12-03 (Tuesday) | 754,861 | EUR 9,419,921![]() | EUR 9,419,921 | 0 | EUR 197,100 | EUR 12.479 | EUR 12.2179 |
2024-12-02 (Monday) | 754,861 | EUR 9,222,821![]() | EUR 9,222,821 | 0 | EUR 14,189 | EUR 12.2179 | EUR 12.1991 |
2024-11-29 (Friday) | 754,861 | EUR 9,208,632![]() | EUR 9,208,632 | 0 | EUR 118,940 | EUR 12.1991 | EUR 12.0415 |
2024-11-28 (Thursday) | 754,861 | EUR 9,089,692![]() | EUR 9,089,692 | 0 | EUR -11,513 | EUR 12.0415 | EUR 12.0568 |
2024-11-27 (Wednesday) | 754,861 | EUR 9,101,205![]() | EUR 9,101,205 | 0 | EUR -45,591 | EUR 12.0568 | EUR 12.1172 |
2024-11-26 (Tuesday) | 754,861![]() | EUR 9,146,796![]() | EUR 9,146,796 | 3,425 | EUR -27,196 | EUR 12.1172 | EUR 12.2086 |
2024-11-26 (Tuesday) | 754,861![]() | EUR 9,146,796![]() | EUR 9,146,796 | 3,425 | EUR -27,196 | EUR 12.1172 | EUR 12.2086 |
2024-11-25 (Monday) | 751,436 | EUR 9,173,992![]() | EUR 9,173,992 | 0 | EUR 103,863 | EUR 12.2086 | EUR 12.0704 |
2024-11-25 (Monday) | 751,436 | EUR 9,173,992![]() | EUR 9,173,992 | 0 | EUR 103,863 | EUR 12.2086 | EUR 12.0704 |
2024-11-22 (Friday) | 751,436 | EUR 9,070,129![]() | EUR 9,070,129 | 0 | EUR -52,458 | EUR 12.0704 | EUR 12.1402 |
2024-11-21 (Thursday) | 751,436 | EUR 9,122,587![]() | EUR 9,122,587 | 0 | EUR -174,260 | EUR 12.1402 | EUR 12.3721 |
2024-11-20 (Wednesday) | 751,436![]() | EUR 9,296,847![]() | EUR 9,296,847 | 3,426 | EUR 285,244 | EUR 12.3721 | EUR 12.0474 |
2024-11-19 (Tuesday) | 748,010 | EUR 9,011,603![]() | EUR 9,011,603 | 0 | EUR -162,934 | EUR 12.0474 | EUR 12.2653 |
2024-11-18 (Monday) | 748,010 | EUR 9,174,537![]() | EUR 9,174,537 | 0 | EUR 48,123 | EUR 12.2653 | EUR 12.2009 |
2024-11-12 (Tuesday) | 748,010 | EUR 9,126,414![]() | EUR 9,126,414 | 0 | EUR -260,706 | EUR 12.2009 | EUR 12.5495 |
2024-11-12 (Tuesday) | 748,010 | EUR 9,126,414![]() | EUR 9,126,414 | 0 | EUR -260,706 | EUR 12.2009 | EUR 12.5495 |
2024-11-08 (Friday) | 748,010 | EUR 9,387,120![]() | EUR 9,387,120 | 0 | EUR 349,356 | EUR 12.5495 | EUR 12.0824 |
2024-11-08 (Friday) | 748,010 | EUR 9,387,120![]() | EUR 9,387,120 | 0 | EUR 349,356 | EUR 12.5495 | EUR 12.0824 |
2024-11-07 (Thursday) | 748,010 | EUR 9,037,764![]() | EUR 9,037,764 | 0 | EUR -348,219 | EUR 12.0824 | EUR 12.5479 |
2024-11-07 (Thursday) | 748,010 | EUR 9,037,764![]() | EUR 9,037,764 | 0 | EUR -348,219 | EUR 12.0824 | EUR 12.5479 |
2024-11-06 (Wednesday) | 748,010 | EUR 9,385,983![]() | EUR 9,385,983 | 0 | EUR -1,561,843 | EUR 12.5479 | EUR 14.6359 |
2024-11-05 (Tuesday) | 748,010 | EUR 10,947,826![]() | EUR 10,947,826 | 0 | EUR 129,378 | EUR 14.6359 | EUR 14.463 |
2024-11-05 (Tuesday) | 748,010 | EUR 10,947,826![]() | EUR 10,947,826 | 0 | EUR 129,378 | EUR 14.6359 | EUR 14.463 |
2024-11-04 (Monday) | 748,010 | EUR 10,818,448![]() | EUR 10,818,448 | 0 | EUR -23,406 | EUR 14.463 | EUR 14.4943 |
2024-11-04 (Monday) | 748,010 | EUR 10,818,448![]() | EUR 10,818,448 | 0 | EUR -23,406 | EUR 14.463 | EUR 14.4943 |
2024-11-01 (Friday) | 748,010 | EUR 10,841,854![]() | EUR 10,841,854 | 0 | EUR 53,410 | EUR 14.4943 | EUR 14.4229 |
2024-11-01 (Friday) | 748,010 | EUR 10,841,854![]() | EUR 10,841,854 | 0 | EUR 53,410 | EUR 14.4943 | EUR 14.4229 |
2024-10-31 (Thursday) | 748,010 | EUR 10,788,444![]() | EUR 10,788,444 | 0 | EUR -112,594 | EUR 14.4229 | EUR 14.5734 |
2024-10-31 (Thursday) | 748,010 | EUR 10,788,444![]() | EUR 10,788,444 | 0 | EUR -112,594 | EUR 14.4229 | EUR 14.5734 |
2024-10-30 (Wednesday) | 748,010 | EUR 10,901,038![]() | EUR 10,901,038 | 0 | EUR 113,689 | EUR 14.5734 | EUR 14.4214 |
2024-10-30 (Wednesday) | 748,010 | EUR 10,901,038![]() | EUR 10,901,038 | 0 | EUR 113,689 | EUR 14.5734 | EUR 14.4214 |
2024-10-29 (Tuesday) | 748,010 | EUR 10,787,349![]() | EUR 10,787,349 | 0 | EUR -234,427 | EUR 14.4214 | EUR 14.7348 |
2024-10-29 (Tuesday) | 748,010 | EUR 10,787,349![]() | EUR 10,787,349 | 0 | EUR -234,427 | EUR 14.4214 | EUR 14.7348 |
2024-10-28 (Monday) | 748,010 | EUR 11,021,776![]() | EUR 11,021,776 | 0 | EUR 43,471 | EUR 14.7348 | EUR 14.6767 |
2024-10-28 (Monday) | 748,010 | EUR 11,021,776![]() | EUR 11,021,776 | 0 | EUR 43,471 | EUR 14.7348 | EUR 14.6767 |
2024-10-25 (Friday) | 748,010 | EUR 10,978,305![]() | EUR 10,978,305 | 0 | EUR 131,380 | EUR 14.6767 | EUR 14.501 |
2024-10-25 (Friday) | 748,010 | EUR 10,978,305![]() | EUR 10,978,305 | 0 | EUR 131,380 | EUR 14.6767 | EUR 14.501 |
2024-10-24 (Thursday) | 748,010 | EUR 10,846,925![]() | EUR 10,846,925 | 0 | EUR -98,294 | EUR 14.501 | EUR 14.6325 |
2024-10-24 (Thursday) | 748,010 | EUR 10,846,925![]() | EUR 10,846,925 | 0 | EUR -98,294 | EUR 14.501 | EUR 14.6325 |
2024-10-23 (Wednesday) | 748,010 | EUR 10,945,219![]() | EUR 10,945,219 | 0 | EUR 126,167 | EUR 14.6325 | EUR 14.4638 |
2024-10-23 (Wednesday) | 748,010 | EUR 10,945,219![]() | EUR 10,945,219 | 0 | EUR 126,167 | EUR 14.6325 | EUR 14.4638 |
2024-10-22 (Tuesday) | 748,010 | EUR 10,819,052![]() | EUR 10,819,052 | 0 | EUR 153,282 | EUR 14.4638 | EUR 14.2589 |
2024-10-22 (Tuesday) | 748,010 | EUR 10,819,052![]() | EUR 10,819,052 | 0 | EUR 153,282 | EUR 14.4638 | EUR 14.2589 |
2024-10-21 (Monday) | 748,010 | EUR 10,665,770![]() | EUR 10,665,770 | 0 | EUR 501,689 | EUR 14.2589 | EUR 13.5882 |
2024-10-21 (Monday) | 748,010 | EUR 10,665,770![]() | EUR 10,665,770 | 0 | EUR 501,689 | EUR 14.2589 | EUR 13.5882 |
2024-10-18 (Friday) | 748,010 | EUR 10,164,081 | EUR 10,164,081 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-10 | BUY | 3,476 | 13.081* | 13.11 | |||
2025-04-07 | SELL | -3,476 | 11.927* | 13.13 ![]() | |||
2025-03-25 | BUY | 3,476 | 13.587* | 13.12 | |||
2025-03-17 | BUY | 11,487 | 13.783* | 13.07 | |||
2025-03-11 | SELL | -3,426 | 13.571* | 13.04 ![]() | |||
2025-03-03 | BUY | 3,426 | 12.787* | 13.03 | |||
2025-02-20 | BUY | 6,852 | 12.941* | 13.05 | |||
2025-02-18 | BUY | 6,852 | 13.466* | 13.04 | |||
2025-02-06 | BUY | 3,426 | 12.039* | 13.10 | |||
2025-01-23 | BUY | 6,852 | 11.198* | 13.36 | |||
2025-01-02 | BUY | 1 | 9.961* | 13.43 | |||
2024-12-04 | BUY | 13,700 | 12.846* | 13.45 | |||
2024-11-26 | BUY | 3,425 | 12.117* | 13.69 | |||
2024-11-26 | BUY | 3,425 | 12.117* | 13.69 | |||
2024-11-20 | BUY | 3,426 | 12.372* | 13.91 |
* (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 |
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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.