| Stock Name | iShares Digital Security UCITS ETF USD Dist GBP |
| Issuer | Blackrock |
| ETF Ticker | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.L(GBP) LSE |
| Stock Name | TeamViewer SE |
| Ticker | TMV.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 2024-11-06 (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 |
| 2024-10-28 (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) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 13,700 | 12.846* | |||
| 2024-11-26 | BUY | 3,425 | 12.117* | |||
| 2024-11-26 | BUY | 3,425 | 12.117* | |||
| 2024-11-20 | BUY | 3,426 | 12.372* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total 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.