Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for TMV.DE

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

Show aggregate TMV.DE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-03-12 (Wednesday)99,106TMV.DE holding decreased by -474EUR 1,399,048TMV.DE holding increased by 47615EUR 1,399,048-474EUR 47,615 EUR 14.1167 EUR 13.5713
2025-03-11 (Tuesday)99,580EUR 1,351,433TMV.DE holding increased by 22400EUR 1,351,4330EUR 22,400 EUR 13.5713 EUR 13.3464
2025-03-10 (Monday)99,580EUR 1,329,033TMV.DE holding decreased by -24551EUR 1,329,0330EUR -24,551 EUR 13.3464 EUR 13.5929
2025-03-07 (Friday)99,580EUR 1,353,584TMV.DE holding decreased by -3415EUR 1,353,5840EUR -3,415 EUR 13.5929 EUR 13.6272
2025-03-05 (Wednesday)99,580EUR 1,356,999TMV.DE holding increased by 126786EUR 1,356,9990EUR 126,786 EUR 13.6272 EUR 12.354
2025-03-04 (Tuesday)99,580TMV.DE holding decreased by -474EUR 1,230,213TMV.DE holding decreased by -49184EUR 1,230,213-474EUR -49,184 EUR 12.354 EUR 12.7871
2025-03-03 (Monday)100,054EUR 1,279,397TMV.DE holding increased by 39568EUR 1,279,3970EUR 39,568 EUR 12.7871 EUR 12.3916
2025-02-28 (Friday)100,054EUR 1,239,829TMV.DE holding decreased by -30201EUR 1,239,8290EUR -30,201 EUR 12.3916 EUR 12.6934
2025-02-27 (Thursday)100,054EUR 1,270,030TMV.DE holding decreased by -18762EUR 1,270,0300EUR -18,762 EUR 12.6934 EUR 12.881
2025-02-26 (Wednesday)100,054TMV.DE holding decreased by -948EUR 1,288,792TMV.DE holding decreased by -18581EUR 1,288,792-948EUR -18,581 EUR 12.881 EUR 12.944
2025-02-25 (Tuesday)101,002EUR 1,307,373TMV.DE holding decreased by -28639EUR 1,307,3730EUR -28,639 EUR 12.944 EUR 13.2276
2025-02-24 (Monday)101,002EUR 1,336,012TMV.DE holding decreased by -3493EUR 1,336,0120EUR -3,493 EUR 13.2276 EUR 13.2622
2025-02-21 (Friday)101,002EUR 1,339,505TMV.DE holding increased by 32413EUR 1,339,5050EUR 32,413 EUR 13.2622 EUR 12.9412
2025-02-20 (Thursday)101,002EUR 1,307,092TMV.DE holding decreased by -26336EUR 1,307,0920EUR -26,336 EUR 12.9412 EUR 13.202
2025-02-19 (Wednesday)101,002EUR 1,333,428TMV.DE holding decreased by -26644EUR 1,333,4280EUR -26,644 EUR 13.202 EUR 13.4658
2025-02-18 (Tuesday)101,002EUR 1,360,072TMV.DE holding increased by 2609EUR 1,360,0720EUR 2,609 EUR 13.4658 EUR 13.44
2025-02-17 (Monday)101,002EUR 1,357,463TMV.DE holding increased by 15879EUR 1,357,4630EUR 15,879 EUR 13.44 EUR 13.2827
2025-02-14 (Friday)101,002EUR 1,341,584TMV.DE holding increased by 19060EUR 1,341,5840EUR 19,060 EUR 13.2827 EUR 13.094
2025-02-13 (Thursday)101,002TMV.DE holding increased by 240EUR 1,322,524TMV.DE holding increased by 39997EUR 1,322,524240EUR 39,997 EUR 13.094 EUR 12.7283
2025-02-12 (Wednesday)100,762TMV.DE holding increased by 964EUR 1,282,527TMV.DE holding increased by 61142EUR 1,282,527964EUR 61,142 EUR 12.7283 EUR 12.2386
2025-02-11 (Tuesday)99,798EUR 1,221,385TMV.DE holding increased by 33896EUR 1,221,3850EUR 33,896 EUR 12.2386 EUR 11.8989
2025-02-10 (Monday)99,798EUR 1,187,489TMV.DE holding decreased by -758EUR 1,187,4890EUR -758 EUR 11.8989 EUR 11.9065
2025-02-07 (Friday)99,798EUR 1,188,247TMV.DE holding decreased by -13220EUR 1,188,2470EUR -13,220 EUR 11.9065 EUR 12.039
2025-02-06 (Thursday)99,798EUR 1,201,467TMV.DE holding decreased by -6545EUR 1,201,4670EUR -6,545 EUR 12.039 EUR 12.1046
2025-02-05 (Wednesday)99,798EUR 1,208,012TMV.DE holding increased by 91EUR 1,208,0120EUR 91 EUR 12.1046 EUR 12.1037
2025-02-04 (Tuesday)99,798EUR 1,207,921TMV.DE holding increased by 23120EUR 1,207,9210EUR 23,120 EUR 12.1037 EUR 11.872
2025-02-03 (Monday)99,798EUR 1,184,801TMV.DE holding decreased by -4636EUR 1,184,8010EUR -4,636 EUR 11.872 EUR 11.9184
2025-01-31 (Friday)99,798EUR 1,189,437TMV.DE holding decreased by -16611EUR 1,189,4370EUR -16,611 EUR 11.9184 EUR 12.0849
2025-01-30 (Thursday)99,798EUR 1,206,048TMV.DE holding increased by 8609EUR 1,206,0480EUR 8,609 EUR 12.0849 EUR 11.9986
2025-01-29 (Wednesday)99,798EUR 1,197,439TMV.DE holding increased by 12487EUR 1,197,4390EUR 12,487 EUR 11.9986 EUR 11.8735
2025-01-28 (Tuesday)99,798EUR 1,184,952TMV.DE holding increased by 18774EUR 1,184,9520EUR 18,774 EUR 11.8735 EUR 11.6854
2025-01-27 (Monday)99,798TMV.DE holding increased by 239EUR 1,166,178TMV.DE holding increased by 1211EUR 1,166,178239EUR 1,211 EUR 11.6854 EUR 11.7013
2025-01-24 (Friday)99,559EUR 1,164,967TMV.DE holding increased by 50095EUR 1,164,9670EUR 50,095 EUR 11.7013 EUR 11.1981
2025-01-23 (Thursday)99,559TMV.DE holding increased by 239EUR 1,114,872TMV.DE holding increased by 3945EUR 1,114,872239EUR 3,945 EUR 11.1981 EUR 11.1853
2025-01-22 (Wednesday)99,320EUR 1,110,927TMV.DE holding increased by 11839EUR 1,110,9270EUR 11,839 EUR 11.1853 EUR 11.0661
2025-01-22 (Wednesday)99,320EUR 1,110,927TMV.DE holding increased by 11839EUR 1,110,9270EUR 11,839 EUR 11.1853 EUR 11.0661
2025-01-21 (Tuesday)99,320EUR 1,099,088EUR 1,099,088
2025-01-20 (Monday)99,320EUR 1,087,725EUR 1,087,725
2025-01-17 (Friday)99,320EUR 1,078,342EUR 1,078,342
2025-01-16 (Thursday)99,320EUR 1,084,940EUR 1,084,940
2025-01-15 (Wednesday)99,320EUR 1,087,002EUR 1,087,002
2025-01-14 (Tuesday)99,320EUR 1,061,303EUR 1,061,303
2025-01-13 (Monday)99,320EUR 1,051,251EUR 1,051,251
2025-01-10 (Friday)99,320EUR 1,048,011EUR 1,048,011
2025-01-09 (Thursday)99,320EUR 1,045,963EUR 1,045,963
2025-01-09 (Thursday)99,320EUR 1,045,963EUR 1,045,963
2025-01-09 (Thursday)99,320EUR 1,045,963EUR 1,045,963
2025-01-08 (Wednesday)99,320EUR 1,062,433EUR 1,062,433
2025-01-08 (Wednesday)99,320EUR 1,062,433EUR 1,062,433
2025-01-08 (Wednesday)99,320EUR 1,062,433EUR 1,062,433
2025-01-02 (Thursday)101,014EUR 1,006,159EUR 1,006,159
2024-12-30 (Monday)101,014EUR 1,000,761EUR 1,000,761
2024-12-06 (Friday)91,440EUR 1,212,238TMV.DE holding increased by 19156EUR 1,212,2380EUR 19,156 EUR 13.2572 EUR 13.0477
2024-12-05 (Thursday)91,440EUR 1,193,082TMV.DE holding increased by 18445EUR 1,193,0820EUR 18,445 EUR 13.0477 EUR 12.846
2024-12-04 (Wednesday)91,440TMV.DE holding increased by 478EUR 1,174,637TMV.DE holding increased by 39521EUR 1,174,637478EUR 39,521 EUR 12.846 EUR 12.479
2024-12-03 (Tuesday)90,962TMV.DE holding increased by 717EUR 1,135,116TMV.DE holding increased by 32511EUR 1,135,116717EUR 32,511 EUR 12.479 EUR 12.2179
2024-12-02 (Monday)90,245EUR 1,102,605TMV.DE holding increased by 1696EUR 1,102,6050EUR 1,696 EUR 12.2179 EUR 12.1991
2024-11-29 (Friday)90,245EUR 1,100,909TMV.DE holding increased by 14220EUR 1,100,9090EUR 14,220 EUR 12.1991 EUR 12.0415
2024-11-28 (Thursday)90,245EUR 1,086,689TMV.DE holding decreased by -1377EUR 1,086,6890EUR -1,377 EUR 12.0415 EUR 12.0568
2024-11-27 (Wednesday)90,245EUR 1,088,066TMV.DE holding decreased by -5450EUR 1,088,0660EUR -5,450 EUR 12.0568 EUR 12.1172
2024-11-26 (Tuesday)90,245EUR 1,093,516TMV.DE holding decreased by -8250EUR 1,093,5160EUR -8,250 EUR 12.1172 EUR 12.2086
2024-11-26 (Tuesday)90,245EUR 1,093,516TMV.DE holding decreased by -8250EUR 1,093,5160EUR -8,250 EUR 12.1172 EUR 12.2086
2024-11-25 (Monday)90,245EUR 1,101,766TMV.DE holding increased by 12473EUR 1,101,7660EUR 12,473 EUR 12.2086 EUR 12.0704
2024-11-25 (Monday)90,245EUR 1,101,766TMV.DE holding increased by 12473EUR 1,101,7660EUR 12,473 EUR 12.2086 EUR 12.0704
2024-11-22 (Friday)90,245EUR 1,089,293TMV.DE holding decreased by -6300EUR 1,089,2930EUR -6,300 EUR 12.0704 EUR 12.1402
2024-11-21 (Thursday)90,245EUR 1,095,593TMV.DE holding decreased by -20928EUR 1,095,5930EUR -20,928 EUR 12.1402 EUR 12.3721
2024-11-20 (Wednesday)90,245EUR 1,116,521TMV.DE holding increased by 29300EUR 1,116,5210EUR 29,300 EUR 12.3721 EUR 12.0474
2024-11-19 (Tuesday)90,245TMV.DE holding increased by 1434EUR 1,087,221TMV.DE holding decreased by -2069EUR 1,087,2211,434EUR -2,069 EUR 12.0474 EUR 12.2653
2024-11-18 (Monday)88,811TMV.DE holding increased by 478EUR 1,089,290TMV.DE holding increased by 11546EUR 1,089,290478EUR 11,546 EUR 12.2653 EUR 12.2009
2024-11-12 (Tuesday)88,333TMV.DE holding increased by 952EUR 1,077,744TMV.DE holding increased by 15655EUR 1,077,744952EUR 15,655 EUR 12.2009 EUR 12.1547
2024-11-11 (Monday)87,381TMV.DE holding increased by 238EUR 1,062,089TMV.DE holding decreased by -31508EUR 1,062,089238EUR -31,508 EUR 12.1547 EUR 12.5495
2024-11-11 (Monday)87,381TMV.DE holding increased by 238EUR 1,062,089TMV.DE holding decreased by -31508EUR 1,062,089238EUR -31,508 EUR 12.1547 EUR 12.5495
2024-11-08 (Friday)87,143EUR 1,093,597TMV.DE holding increased by 40700EUR 1,093,5970EUR 40,700 EUR 12.5495 EUR 12.0824
2024-11-08 (Friday)87,143EUR 1,093,597TMV.DE holding increased by 40700EUR 1,093,5970EUR 40,700 EUR 12.5495 EUR 12.0824
2024-11-07 (Thursday)87,143TMV.DE holding increased by 1175EUR 1,052,897TMV.DE holding decreased by -25824EUR 1,052,8971,175EUR -25,824 EUR 12.0824 EUR 12.5479
2024-11-07 (Thursday)87,143TMV.DE holding increased by 1175EUR 1,052,897TMV.DE holding decreased by -25824EUR 1,052,8971,175EUR -25,824 EUR 12.0824 EUR 12.5479
2024-11-06 (Wednesday)85,968EUR 1,078,721TMV.DE holding decreased by -179501EUR 1,078,7210EUR -179,501 EUR 12.5479 EUR 14.6359
2024-11-06 (Wednesday)85,968EUR 1,078,721TMV.DE holding decreased by -179501EUR 1,078,7210EUR -179,501 EUR 12.5479 EUR 14.6359
2024-11-05 (Tuesday)85,968EUR 1,258,222TMV.DE holding increased by 14869EUR 1,258,2220EUR 14,869 EUR 14.6359 EUR 14.463
2024-11-05 (Tuesday)85,968EUR 1,258,222TMV.DE holding increased by 14869EUR 1,258,2220EUR 14,869 EUR 14.6359 EUR 14.463
2024-11-04 (Monday)85,968EUR 1,243,353TMV.DE holding decreased by -2690EUR 1,243,3530EUR -2,690 EUR 14.463 EUR 14.4943
2024-11-04 (Monday)85,968EUR 1,243,353TMV.DE holding decreased by -2690EUR 1,243,3530EUR -2,690 EUR 14.463 EUR 14.4943
2024-11-01 (Friday)85,968EUR 1,246,043TMV.DE holding increased by 6139EUR 1,246,0430EUR 6,139 EUR 14.4943 EUR 14.4229
2024-11-01 (Friday)85,968EUR 1,246,043TMV.DE holding increased by 6139EUR 1,246,0430EUR 6,139 EUR 14.4943 EUR 14.4229
2024-10-31 (Thursday)85,968EUR 1,239,904TMV.DE holding decreased by -12941EUR 1,239,9040EUR -12,941 EUR 14.4229 EUR 14.5734
2024-10-31 (Thursday)85,968EUR 1,239,904TMV.DE holding decreased by -12941EUR 1,239,9040EUR -12,941 EUR 14.4229 EUR 14.5734
2024-10-30 (Wednesday)85,968EUR 1,252,845TMV.DE holding increased by 13066EUR 1,252,8450EUR 13,066 EUR 14.5734 EUR 14.4214
2024-10-30 (Wednesday)85,968EUR 1,252,845TMV.DE holding increased by 13066EUR 1,252,8450EUR 13,066 EUR 14.5734 EUR 14.4214
2024-10-29 (Tuesday)85,968EUR 1,239,779TMV.DE holding decreased by -26942EUR 1,239,7790EUR -26,942 EUR 14.4214 EUR 14.7348
2024-10-29 (Tuesday)85,968EUR 1,239,779TMV.DE holding decreased by -26942EUR 1,239,7790EUR -26,942 EUR 14.4214 EUR 14.7348
2024-10-28 (Monday)85,968EUR 1,266,721TMV.DE holding increased by 4996EUR 1,266,7210EUR 4,996 EUR 14.7348 EUR 14.6767
2024-10-28 (Monday)85,968EUR 1,266,721TMV.DE holding increased by 4996EUR 1,266,7210EUR 4,996 EUR 14.7348 EUR 14.6767
2024-10-25 (Friday)85,968EUR 1,261,725TMV.DE holding increased by 15099EUR 1,261,7250EUR 15,099 EUR 14.6767 EUR 14.501
2024-10-25 (Friday)85,968EUR 1,261,725TMV.DE holding increased by 15099EUR 1,261,7250EUR 15,099 EUR 14.6767 EUR 14.501
2024-10-24 (Thursday)85,968EUR 1,246,626TMV.DE holding decreased by -11296EUR 1,246,6260EUR -11,296 EUR 14.501 EUR 14.6324
2024-10-24 (Thursday)85,968EUR 1,246,626TMV.DE holding decreased by -11296EUR 1,246,6260EUR -11,296 EUR 14.501 EUR 14.6324
2024-10-23 (Wednesday)85,968TMV.DE holding increased by 468EUR 1,257,922TMV.DE holding increased by 21269EUR 1,257,922468EUR 21,269 EUR 14.6324 EUR 14.4638
2024-10-23 (Wednesday)85,968TMV.DE holding increased by 468EUR 1,257,922TMV.DE holding increased by 21269EUR 1,257,922468EUR 21,269 EUR 14.6324 EUR 14.4638
2024-10-22 (Tuesday)85,500EUR 1,236,653TMV.DE holding increased by 17520EUR 1,236,6530EUR 17,520 EUR 14.4638 EUR 14.2589
2024-10-22 (Tuesday)85,500EUR 1,236,653TMV.DE holding increased by 17520EUR 1,236,6530EUR 17,520 EUR 14.4638 EUR 14.2589
2024-10-21 (Monday)85,500EUR 1,219,133TMV.DE holding increased by 57345EUR 1,219,1330EUR 57,345 EUR 14.2589 EUR 13.5882
2024-10-21 (Monday)85,500EUR 1,219,133TMV.DE holding increased by 57345EUR 1,219,1330EUR 57,345 EUR 14.2589 EUR 13.5882
2024-10-18 (Friday)85,500EUR 1,161,788EUR 1,161,788
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 IE00BF4RFH31

Show aggregate share trades of TMV.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-474 14.117* 13.02 Profit of 6,173 on sale
2025-03-04SELL-474 12.354* 13.01 Profit of 6,165 on sale
2025-02-26SELL-948 12.881* 13.02 Profit of 12,345 on sale
2025-02-13BUY240 13.094* 13.00
2025-02-12BUY964 12.728* 13.00
2025-01-27BUY239 11.685* 13.23
2025-01-23BUY239 11.198* 13.30
2024-12-04BUY478 12.846* 13.40
2024-12-03BUY717 12.479* 13.42
2024-11-19BUY1,434 12.047* 13.87
2024-11-18BUY478 12.265* 13.92
2024-11-12BUY952 12.201* 13.98
2024-11-11BUY238 12.155* 14.10
2024-11-11BUY238 12.155* 14.10
2024-11-07BUY1,175 12.082* 14.37
2024-11-07BUY1,175 12.082* 14.37
2024-10-23BUY468 14.632* 14.36
2024-10-23BUY468 14.632* 14.36
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.