Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for TMO
| Stock Name | Time Out Group plc |
| Ticker | TMO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYYV0629 |
| LEI | 213800BWH4OF8S4R8K10 |
Show aggregate TMO holdings
News associated with TMO
- Argus Cuts Thermo Fisher Scientific (NYSE:TMO) Price Target to $470.00
- Thermo Fisher Scientific (NYSE:TMO – Free Report) had its target price cut by Argus from $620.00 to $470.00 in a report released on Tuesday,Benzinga reports. They currently have a buy rating on the medical research company’s stock. A number of other research firms also recently weighed in on TMO. Stifel Nicolaus cut their price target […] - 2025-05-02 07:38:56
- What's Happening With Honeywell Stock?
- Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
- Fund Update: BANQUE PICTET & CIE SA Just Disclosed New Holdings
- BANQUE PICTET & CIE SA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 15:18:18
- Rep. Robert Bresnahan, Jr. Sells Off Shares of Thermo Fisher Scientific Inc. (NYSE:TMO)
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Thermo Fisher Scientific Inc. (NYSE:TMO). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $15,001 and $50,000 in Thermo Fisher Scientific stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. […] - 2025-04-30 06:06:57
- Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
- Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-29 14:02:17
- Top Analyst Reports for Microsoft, Broadcom & McDonald's
- Today's Research Daily features new research reports on 16 major stocks, including Microsoft Corporation (MSFT), Broadcom Inc. (AVGO) and McDonald's Corporation (MCD), as well as a micro-cap stock Kingsway Financial Services Inc. (KFS). - 2025-04-28 22:22:00
- Thermo Fisher Scientific (NYSE:TMO) Cut to “Hold” at StockNews.com
- StockNews.com downgraded shares of Thermo Fisher Scientific (NYSE:TMO – Free Report) from a buy rating to a hold rating in a research report released on Friday. Several other analysts also recently commented on the stock. The Goldman Sachs Group set a $610.00 price target on shares of Thermo Fisher Scientific and gave the company a […] - 2025-04-28 05:52:55
- Scotiabank Cuts Thermo Fisher Scientific (NYSE:TMO) Price Target to $605.00
- Thermo Fisher Scientific (NYSE:TMO – Free Report) had its target price lowered by Scotiabank from $650.00 to $605.00 in a report issued on Friday,Benzinga reports. The brokerage currently has a sector perform rating on the medical research company’s stock. A number of other research analysts have also commented on TMO. Barclays lowered their price objective […] - 2025-04-28 05:52:54
- Fund Update: Waverton Investment Management Ltd Just Disclosed New Holdings
- Waverton Investment Management Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 14:18:03
- Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL
- The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 20:00:01
- Noteworthy ETF Inflows: ACWI, ACN, TMO, PFE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $247.8 million dollar inflow -- that's a 1.4% increase week over week in o - 2025-04-15 15:02:02
- Fund Update: GATEWAY INVESTMENT ADVISERS LLC Just Disclosed New Holdings
- GATEWAY INVESTMENT ADVISERS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 18:07:57
- Thermo Fisher Scientific (NYSE:TMO) Stock Unloaded Rep. Greg Landsman
- Representative Greg Landsman (D-Ohio) recently sold shares of Thermo Fisher Scientific Inc. (NYSE:TMO). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in Thermo Fisher Scientific stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently […] - 2025-04-11 06:01:00
- Fund Update: Sarasin & Partners LLP Just Disclosed New Holdings
- Sarasin & Partners LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-09 17:58:05
- Earnings Preview: What to Expect From Thermo Fisher Scientific's Report
- Thermo Fisher Scientific will release its first-quarter earnings later this month, and analysts anticipate bottom-line to remain unchanged year over year. - 2025-04-09 15:36:18
- We Did The Math KLMN Can Go To $28
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-03 11:03:54
- Time Out Group (LON:TMO) Stock Passes Below 50-Day Moving Average – What’s Next?
- Time Out Group plc (LON:TMO – Get Free Report) crossed below its 50 day moving average during trading on Wednesday . The stock has a 50 day moving average of GBX 39.57 ($0.51) and traded as low as GBX 34 ($0.44). Time Out Group shares last traded at GBX 34.25 ($0.44), with a volume of […] - 2025-04-03 07:42:51
- Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
- Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-03-28 14:02:46
- SCHB, MCD, ACN, TMO: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Broad Market ETF (Symbol: SCHB) where we have detected an approximate $148.8 million dollar outflow -- that's a 0.5% decrease week over we - 2025-03-20 15:41:08
- Thermo Fisher Scientific Inc. (NYSE:TMO) Receives Consensus Rating of “Moderate Buy” from Analysts
- Shares of Thermo Fisher Scientific Inc. (NYSE:TMO – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twenty-two brokerages that are currently covering the company, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold rating and eighteen have assigned a buy rating to the company. […] - 2025-03-18 06:28:54
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- 2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
- Citigroup Has Lowered Expectations for Thermo Fisher Scientific (NYSE:TMO) Stock Price
- Thermo Fisher Scientific (NYSE:TMO – Get Free Report) had its price target reduced by research analysts at Citigroup from $650.00 to $570.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the medical research company’s stock. Citigroup’s price objective indicates a potential upside of 8.65% from the stock’s […] - 2025-03-06 07:27:17
- Is Danaher Stock Underperforming the S&P 500?
- Although Danaher has underperformed the S&P 500 Index over the past year, analysts remain bullish about the stock’s prospects. - 2025-03-03 18:41:10
- XLV, ABT, TMO, PFE: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $849.0 million dollar inflow -- that's a 2.2% increase we - 2025-03-03 16:08:05
- Is Thermo Fisher Scientific Stock Underperforming the S&P 500?
- Although Thermo Fisher Scientific has lagged behind the broader S&P 500 index over the past year, analysts remain confident in its long-term growth prospects. - 2025-03-03 14:36:56
- TMO April 11th Options Begin Trading
- Investors in Thermo Fisher Scientific Inc (Symbol: TMO) saw new options become available today, for the April 11th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the TMO options chain for the new April 11th contracts and identified one put - 2025-02-27 15:38:14
- Brokerages Set Thermo Fisher Scientific Inc. (NYSE:TMO) Target Price at $658.00
- Thermo Fisher Scientific Inc. (NYSE:TMO – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty-two research firms that are currently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating and eighteen have issued a buy rating on the company. The average 1 […] - 2025-02-24 07:07:09
- The Zacks Analyst Blog Highlights Broadcom, Thermo Fisher Scientific, Aon and Massimo
- Broadcom, Thermo Fisher Scientific, Aon and Massimo are included in this Analyst Blog. - 2025-02-21 10:00:00
- Top Stock Reports for Broadcom, Thermo Fisher & Aon
- Today's Research Daily features new research reports on 16 major stocks, including Broadcom Inc. (AVGO), Thermo Fisher Scientific Inc. (TMO) and Aon plc (AON), as well as a micro-cap stock, Massimo Group (MAMO). - 2025-02-20 22:13:00
- Notable ETF Outflow Detected - DFUV, CMCSA, TMO, MS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $99.3 million dollar outflow -- that's a 0.8% decrease week - 2025-02-19 16:00:39
iShares Russell 1000 Value UCITS ETF TMO holdings
| Date | Number of TMO Shares Held | Base Market Value of TMO Shares | Local Market Value of TMO Shares | Change in TMO Shares Held | Change in TMO Base Value | Current Price per TMO Share Held | Previous Price per TMO Share Held |
|---|
| 2025-05-08 (Thursday) | 2,291 | USD 941,097 | USD 941,097 | 192 | USD 85,020 | USD 410.78 | USD 407.85 |
| 2025-05-07 (Wednesday) | 2,099 | USD 856,077 | USD 856,077 | 0 | USD 1,742 | USD 407.85 | USD 407.02 |
| 2025-05-06 (Tuesday) | 2,099 | USD 854,335 | USD 854,335 | 0 | USD -32,010 | USD 407.02 | USD 422.27 |
| 2025-05-05 (Monday) | 2,099 | USD 886,345 | USD 886,345 | 0 | USD -2,686 | USD 422.27 | USD 423.55 |
| 2025-05-02 (Friday) | 2,099 | USD 889,031 | USD 889,031 | 0 | USD 7,682 | USD 423.55 | USD 419.89 |
| 2025-05-01 (Thursday) | 2,099 | USD 881,349 | USD 881,349 | 0 | USD -19,122 | USD 419.89 | USD 429 |
| 2025-04-30 (Wednesday) | 2,099 | USD 900,471 | USD 900,471 | 48 | USD 23,607 | USD 429 | USD 427.53 |
| 2025-04-29 (Tuesday) | 2,051 | USD 876,864 | USD 876,864 | 0 | USD 12,696 | USD 427.53 | USD 421.34 |
| 2025-04-28 (Monday) | 2,051 | USD 864,168 | USD 864,168 | -48 | USD -26,312 | USD 421.34 | USD 424.24 |
| 2025-04-25 (Friday) | 2,099 | USD 890,480 | USD 890,480 | 0 | USD -5,079 | USD 424.24 | USD 426.66 |
| 2025-04-24 (Thursday) | 2,099 | USD 895,559 | USD 895,559 | 0 | USD -10,453 | USD 426.66 | USD 431.64 |
| 2025-04-23 (Wednesday) | 2,099 | USD 906,012 | USD 906,012 | 0 | USD -6,486 | USD 431.64 | USD 434.73 |
| 2025-04-22 (Tuesday) | 2,099 | USD 912,498 | USD 912,498 | 96 | USD 67,532 | USD 434.73 | USD 421.85 |
| 2025-04-21 (Monday) | 2,003 | USD 844,966 | USD 844,966 | 0 | USD -11,317 | USD 421.85 | USD 427.5 |
| 2025-04-18 (Friday) | 2,003 | USD 856,283 | USD 856,283 | 0 | USD 0 | USD 427.5 | USD 427.5 |
| 2025-04-17 (Thursday) | 2,003 | USD 856,283 | USD 856,283 | 0 | USD -18,607 | USD 427.5 | USD 436.79 |
| 2025-04-16 (Wednesday) | 2,003 | USD 874,890 | USD 874,890 | 48 | USD 12,735 | USD 436.79 | USD 441 |
| 2025-04-15 (Tuesday) | 1,955 | USD 862,155 | USD 862,155 | 0 | USD -16,285 | USD 441 | USD 449.33 |
| 2025-04-14 (Monday) | 1,955 | USD 878,440 | USD 878,440 | 0 | USD 21,857 | USD 449.33 | USD 438.15 |
| 2025-04-11 (Friday) | 1,955 | USD 856,583 | USD 856,583 | 0 | USD 20,938 | USD 438.15 | USD 427.44 |
| 2025-04-10 (Thursday) | 1,955 | USD 835,645 | USD 835,645 | 0 | USD -51,045 | USD 427.44 | USD 453.55 |
| 2025-04-09 (Wednesday) | 1,955 | USD 886,690 | USD 886,690 | 144 | USD 127,320 | USD 453.55 | USD 419.31 |
| 2025-04-08 (Tuesday) | 1,811 | USD 759,370 | USD 759,370 | 0 | USD -33,613 | USD 419.31 | USD 437.87 |
| 2025-04-07 (Monday) | 1,811 | USD 792,983 | USD 792,983 | 0 | USD -72 | USD 437.87 | USD 437.91 |
| 2025-04-04 (Friday) | 1,811 | USD 793,055 | USD 793,055 | -192 | USD -186,532 | USD 437.91 | USD 489.06 |
| 2025-04-02 (Wednesday) | 2,003 | USD 979,587 | USD 979,587 | 96 | USD 58,563 | USD 489.06 | USD 482.97 |
| 2025-04-01 (Tuesday) | 1,907 | USD 921,024 | USD 921,024 | 0 | USD -27,899 | USD 482.97 | USD 497.6 |
| 2025-03-31 (Monday) | 1,907 | USD 948,923 | USD 948,923 | 48 | USD 19,126 | USD 497.6 | USD 500.16 |
| 2025-03-28 (Friday) | 1,859 | USD 929,797 | USD 929,797 | 0 | USD -21,416 | USD 500.16 | USD 511.68 |
| 2025-03-27 (Thursday) | 1,859 | USD 951,213 | USD 951,213 | 240 | USD 119,581 | USD 511.68 | USD 513.67 |
| 2025-03-26 (Wednesday) | 1,619 | USD 831,632 | USD 831,632 | 0 | USD -1,084 | USD 513.67 | USD 514.34 |
| 2025-03-25 (Tuesday) | 1,619 | USD 832,716 | USD 832,716 | 0 | USD -9,002 | USD 514.34 | USD 519.9 |
| 2025-03-24 (Monday) | 1,619 | USD 841,718 | USD 841,718 | 0 | USD 3,529 | USD 519.9 | USD 517.72 |
| 2025-03-21 (Friday) | 1,619 | USD 838,189 | USD 838,189 | 24 | USD 10,958 | USD 517.72 | USD 518.64 |
| 2025-03-20 (Thursday) | 1,595 | USD 827,231 | USD 827,231 | 0 | USD 367 | USD 518.64 | USD 518.41 |
| 2025-03-19 (Wednesday) | 1,595 | USD 826,864 | USD 826,864 | 0 | USD -4,929 | USD 518.41 | USD 521.5 |
| 2025-03-18 (Tuesday) | 1,595 | USD 831,793 | USD 831,793 | 0 | USD 3,079 | USD 521.5 | USD 519.57 |
| 2025-03-17 (Monday) | 1,595 | USD 828,714 | USD 828,714 | 0 | USD -3,956 | USD 519.57 | USD 522.05 |
| 2025-03-14 (Friday) | 1,595 | USD 832,670 | USD 832,670 | 0 | USD 20,974 | USD 522.05 | USD 508.9 |
| 2025-03-13 (Thursday) | 1,595 | USD 811,696 | USD 811,696 | 0 | USD -5,981 | USD 508.9 | USD 512.65 |
| 2025-03-12 (Wednesday) | 1,595 | USD 817,677 | USD 817,677 | 0 | USD -2,472 | USD 512.65 | USD 514.2 |
| 2025-03-11 (Tuesday) | 1,595 | USD 820,149 | USD 820,149 | 0 | USD -20,097 | USD 514.2 | USD 526.8 |
| 2025-03-10 (Monday) | 1,595 | USD 840,246 | USD 840,246 | 0 | USD -7,831 | USD 526.8 | USD 531.71 |
| 2025-03-07 (Friday) | 1,595 | USD 848,077 | USD 848,077 | 0 | USD 11,994 | USD 531.71 | USD 524.19 |
| 2025-03-05 (Wednesday) | 1,595 | USD 836,083 | USD 836,083 | 0 | USD 12,154 | USD 524.19 | USD 516.57 |
| 2025-03-04 (Tuesday) | 1,595 | USD 823,929 | USD 823,929 | 0 | USD -11,277 | USD 516.57 | USD 523.64 |
| 2025-03-03 (Monday) | 1,595 | USD 835,206 | USD 835,206 | 0 | USD -8,485 | USD 523.64 | USD 528.96 |
| 2025-02-28 (Friday) | 1,595 | USD 843,691 | USD 843,691 | 0 | USD 9,139 | USD 528.96 | USD 523.23 |
| 2025-02-27 (Thursday) | 1,595 | USD 834,552 | USD 834,552 | 0 | USD -16,046 | USD 523.23 | USD 533.29 |
| 2025-02-26 (Wednesday) | 1,595 | USD 850,598 | USD 850,598 | 0 | USD -9,984 | USD 533.29 | USD 539.55 |
| 2025-02-25 (Tuesday) | 1,595 | USD 860,582 | USD 860,582 | 0 | USD 6,380 | USD 539.55 | USD 535.55 |
| 2025-02-24 (Monday) | 1,595 | USD 854,202 | USD 854,202 | 47 | USD 29,815 | USD 535.55 | USD 532.55 |
| 2025-02-21 (Friday) | 1,548 | USD 824,387 | USD 824,387 | 0 | USD -8,174 | USD 532.55 | USD 537.83 |
| 2025-02-20 (Thursday) | 1,548 | USD 832,561 | USD 832,561 | 0 | USD 10,790 | USD 537.83 | USD 530.86 |
| 2025-02-19 (Wednesday) | 1,548 | USD 821,771 | USD 821,771 | 0 | USD 12,028 | USD 530.86 | USD 523.09 |
| 2025-02-18 (Tuesday) | 1,548 | USD 809,743 | USD 809,743 | 0 | USD -13,561 | USD 523.09 | USD 531.85 |
| 2025-02-17 (Monday) | 1,548 | USD 823,304 | USD 823,304 | 0 | USD 0 | USD 531.85 | USD 531.85 |
| 2025-02-14 (Friday) | 1,548 | USD 823,304 | USD 823,304 | 0 | USD -1,223 | USD 531.85 | USD 532.64 |
| 2025-02-13 (Thursday) | 1,548 | USD 824,527 | USD 824,527 | 0 | USD -8,297 | USD 532.64 | USD 538 |
| 2025-02-12 (Wednesday) | 1,548 | USD 832,824 | USD 832,824 | 47 | USD 14,434 | USD 538 | USD 545.23 |
| 2025-02-11 (Tuesday) | 1,501 | USD 818,390 | USD 818,390 | 0 | USD -11,453 | USD 545.23 | USD 552.86 |
| 2025-02-10 (Monday) | 1,501 | USD 829,843 | USD 829,843 | 94 | USD 25,785 | USD 552.86 | USD 571.47 |
| 2025-02-07 (Friday) | 1,407 | USD 804,058 | USD 804,058 | 0 | USD -1,745 | USD 571.47 | USD 572.71 |
| 2025-02-06 (Thursday) | 1,407 | USD 805,803 | USD 805,803 | 0 | USD -13,606 | USD 572.71 | USD 582.38 |
| 2025-02-05 (Wednesday) | 1,407 | USD 819,409 | USD 819,409 | 47 | USD 29,834 | USD 582.38 | USD 580.57 |
| 2025-02-04 (Tuesday) | 1,360 | USD 789,575 | USD 789,575 | 0 | USD -17,925 | USD 580.57 | USD 593.75 |
| 2025-02-03 (Monday) | 1,360 | USD 807,500 | USD 807,500 | 0 | USD -5,440 | USD 593.75 | USD 597.75 |
| 2025-01-31 (Friday) | 1,360 | USD 812,940 | USD 812,940 | 0 | USD -12,226 | USD 597.75 | USD 606.74 |
| 2025-01-30 (Thursday) | 1,360 | USD 825,166 | USD 825,166 | 0 | USD 52,373 | USD 606.74 | USD 568.23 |
| 2025-01-29 (Wednesday) | 1,360 | USD 772,793 | USD 772,793 | 0 | USD -21,841 | USD 568.23 | USD 584.29 |
| 2025-01-28 (Tuesday) | 1,360 | USD 794,634 | USD 794,634 | 0 | USD 884 | USD 584.29 | USD 583.64 |
| 2025-01-27 (Monday) | 1,360 | USD 793,750 | USD 793,750 | 0 | USD 11,995 | USD 583.64 | USD 574.82 |
| 2025-01-24 (Friday) | 1,360 | USD 781,755 | USD 781,755 | 0 | USD -41 | USD 574.82 | USD 574.85 |
| 2025-01-23 (Thursday) | 1,360 | USD 781,796 | USD 781,796 | 0 | USD 354 | USD 574.85 | USD 574.59 |
| 2025-01-22 (Wednesday) | 1,360 | USD 781,442 | USD 781,442 | | | | |
| 2025-01-21 (Tuesday) | 1,360 | USD 779,362 | USD 779,362 | | | | |
| 2025-01-20 (Monday) | 1,360 | USD 761,124 | USD 761,124 | | | | |
| 2025-01-17 (Friday) | 1,360 | USD 761,124 | USD 761,124 | | | | |
| 2025-01-16 (Thursday) | 1,360 | USD 763,926 | USD 763,926 | | | | |
| 2025-01-15 (Wednesday) | 1,360 | USD 749,999 | USD 749,999 | | | | |
| 2025-01-14 (Tuesday) | 1,360 | USD 757,506 | USD 757,506 | | | | |
| 2025-01-13 (Monday) | 1,360 | USD 755,507 | USD 755,507 | | | | |
| 2025-01-10 (Friday) | 1,360 | USD 737,542 | USD 737,542 | | | | |
| 2025-01-09 (Thursday) | 1,360 | USD 741,105 | USD 741,105 | | | | |
| 2025-01-09 (Thursday) | 1,360 | USD 741,105 | USD 741,105 | | | | |
| 2025-01-09 (Thursday) | 1,360 | USD 741,105 | USD 741,105 | | | | |
| 2025-01-08 (Wednesday) | 1,360 | USD 741,105 | USD 741,105 | | | | |
| 2025-01-08 (Wednesday) | 1,360 | USD 741,105 | USD 741,105 | | | | |
| 2025-01-08 (Wednesday) | 1,360 | USD 741,105 | USD 741,105 | | | | |
| 2025-01-02 (Thursday) | 1,219 | USD 637,013 | USD 637,013 | 47 | USD 8,997 | USD 522.57 | USD 535.85 |
| 2024-12-30 (Monday) | 1,219 | USD 632,466 | USD 632,466 | | | | |
| 2024-12-10 (Tuesday) | 1,172 | USD 628,016 | USD 628,016 | 0 | USD -1,618 | USD 535.85 | USD 537.23 |
| 2024-12-09 (Monday) | 1,172 | USD 629,634 | USD 629,634 | 0 | USD 9,224 | USD 537.23 | USD 529.36 |
| 2024-12-06 (Friday) | 1,172 | USD 620,410 | USD 620,410 | 0 | USD 9,962 | USD 529.36 | USD 520.86 |
| 2024-12-05 (Thursday) | 1,172 | USD 610,448 | USD 610,448 | 0 | USD -9,388 | USD 520.86 | USD 528.87 |
| 2024-12-04 (Wednesday) | 1,172 | USD 619,836 | USD 619,836 | 0 | USD -6,504 | USD 528.87 | USD 534.42 |
| 2024-12-03 (Tuesday) | 1,172 | USD 626,340 | USD 626,340 | 0 | USD 5,239 | USD 534.42 | USD 529.95 |
| 2024-12-02 (Monday) | 1,172 | USD 621,101 | USD 621,101 | 0 | USD 375 | USD 529.95 | USD 529.63 |
| 2024-11-29 (Friday) | 1,172 | USD 620,726 | USD 620,726 | 0 | USD 9,340 | USD 529.63 | USD 521.66 |
| 2024-11-28 (Thursday) | 1,172 | USD 611,386 | USD 611,386 | 0 | USD 0 | USD 521.66 | USD 521.66 |
| 2024-11-27 (Wednesday) | 1,172 | USD 611,386 | USD 611,386 | 0 | USD 10,173 | USD 521.66 | USD 512.98 |
| 2024-11-26 (Tuesday) | 1,172 | USD 601,213 | USD 601,213 | 0 | USD -1,429 | USD 512.98 | USD 514.2 |
| 2024-11-25 (Monday) | 1,172 | USD 602,642 | USD 602,642 | 0 | USD 1,101 | USD 514.2 | USD 513.26 |
| 2024-11-22 (Friday) | 1,172 | USD 601,541 | USD 601,541 | 0 | USD -3,328 | USD 513.26 | USD 516.1 |
| 2024-11-21 (Thursday) | 1,172 | USD 604,869 | USD 604,869 | 0 | USD 3,821 | USD 516.1 | USD 512.84 |
| 2024-11-20 (Wednesday) | 1,172 | USD 601,048 | USD 601,048 | 0 | USD 4,359 | USD 512.84 | USD 509.12 |
| 2024-11-19 (Tuesday) | 1,172 | USD 596,689 | USD 596,689 | 0 | USD 9,177 | USD 509.12 | USD 501.29 |
| 2024-11-18 (Monday) | 1,172 | USD 587,512 | USD 587,512 | 141 | USD 29,999 | USD 501.29 | USD 540.75 |
| 2024-11-12 (Tuesday) | 1,031 | USD 557,513 | USD 557,513 | 0 | USD -11,331 | USD 540.75 | USD 551.74 |
| 2024-11-08 (Friday) | 1,031 | USD 568,844 | USD 568,844 | 47 | USD 21,848 | USD 551.74 | USD 555.89 |
| 2024-11-07 (Thursday) | 984 | USD 546,996 | USD 546,996 | 0 | USD -3,729 | USD 555.89 | USD 559.68 |
| 2024-11-06 (Wednesday) | 984 | USD 550,725 | USD 550,725 | 94 | USD 51,622 | USD 559.68 | USD 560.79 |
| 2024-11-05 (Tuesday) | 890 | USD 499,103 | USD 499,103 | 0 | USD 4,735 | USD 560.79 | USD 555.47 |
| 2024-11-04 (Monday) | 890 | USD 494,368 | USD 494,368 | 0 | USD -2,181 | USD 555.47 | USD 557.92 |
| 2024-11-01 (Friday) | 890 | USD 496,549 | USD 496,549 | 0 | USD 10,324 | USD 557.92 | USD 546.32 |
| 2024-10-31 (Thursday) | 890 | USD 486,225 | USD 486,225 | 0 | USD -3,827 | USD 546.32 | USD 550.62 |
| 2024-10-30 (Wednesday) | 890 | USD 490,052 | USD 490,052 | 0 | USD 2,537 | USD 550.62 | USD 547.77 |
| 2024-10-29 (Tuesday) | 890 | USD 487,515 | USD 487,515 | 0 | USD -4,246 | USD 547.77 | USD 552.54 |
| 2024-10-28 (Monday) | 890 | USD 491,761 | USD 491,761 | 0 | USD -1,637 | USD 552.54 | USD 554.38 |
| 2024-10-25 (Friday) | 890 | USD 493,398 | USD 493,398 | 0 | USD -2,670 | USD 554.38 | USD 557.38 |
| 2024-10-24 (Thursday) | 890 | USD 496,068 | USD 496,068 | 0 | USD -17,008 | USD 557.38 | USD 576.49 |
| 2024-10-23 (Wednesday) | 890 | USD 513,076 | USD 513,076 | 0 | USD -8,802 | USD 576.49 | USD 586.38 |
| 2024-10-22 (Tuesday) | 890 | USD 521,878 | USD 521,878 | 0 | USD -8,001 | USD 586.38 | USD 595.37 |
| 2024-10-21 (Monday) | 890 | USD 529,879 | USD 529,879 | 0 | USD -5,643 | USD 595.37 | USD 601.71 |
| 2024-10-18 (Friday) | 890 | USD 535,522 | USD 535,522 | | | | |
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 holdingsShare Trades of TMO by Blackrock for IE0002EKOXU6
Show aggregate share trades of TMO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 192 | | | 410.780* | | 513.55 |
| 2025-04-30 | BUY | 48 | | | 429.000* | | 519.21 |
| 2025-04-28 | SELL | -48 | | | 421.340* | | 521.12 Profit of 25,014 on sale |
| 2025-04-22 | BUY | 96 | | | 434.730* | | 524.99 |
| 2025-04-16 | BUY | 48 | | | 436.790* | | 529.23 |
| 2025-04-09 | BUY | 144 | | | 453.550* | | 534.31 |
| 2025-04-04 | SELL | -192 | | | 437.910* | | 538.02 Profit of 103,300 on sale |
| 2025-04-02 | BUY | 96 | | | 489.060* | | 538.62 |
| 2025-03-31 | BUY | 48 | | | 497.600* | | 539.83 |
| 2025-03-27 | BUY | 240 | | | 511.680* | | 540.70 |
| 2025-03-21 | BUY | 24 | | | 517.720* | | 542.01 |
| 2025-02-24 | BUY | 47 | | | 535.550* | | 548.02 |
| 2025-02-12 | BUY | 47 | | | 538.000* | | 550.64 |
| 2025-02-10 | BUY | 94 | | | 552.860* | | 550.71 |
| 2025-02-05 | BUY | 47 | | | 582.380* | | 548.98 |
| 2025-01-02 | BUY | 47 | | | 522.570* | | 539.96 |
| 2024-11-18 | BUY | 141 | | | 501.290* | | 559.34 |
| 2024-11-08 | BUY | 47 | | | 551.740* | | 561.21 |
| 2024-11-06 | BUY | 94 | | | 559.680* | | 561.79 |
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 TMO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 276,985 | 3,701 | 1,236,132 | 22.4% |
| 2025-05-08 | 184,672 | 1,053 | 1,266,317 | 14.6% |
| 2025-05-07 | 247,838 | 4,914 | 1,166,782 | 21.2% |
| 2025-05-06 | 724,056 | 2,131 | 2,033,178 | 35.6% |
| 2025-05-05 | 253,866 | 1,300 | 1,059,184 | 24.0% |
| 2025-05-02 | 173,510 | 978 | 1,176,630 | 14.7% |
| 2025-05-01 | 482,562 | 166 | 1,196,818 | 40.3% |
| 2025-04-30 | 513,552 | 100 | 952,980 | 53.9% |
| 2025-04-29 | 340,442 | 6,491 | 857,467 | 39.7% |
| 2025-04-28 | 505,787 | 31 | 1,137,273 | 44.5% |
| 2025-04-25 | 634,956 | 692 | 1,241,870 | 51.1% |
| 2025-04-24 | 563,774 | 2,527 | 1,660,211 | 34.0% |
| 2025-04-23 | 727,369 | 1,200 | 1,421,469 | 51.2% |
| 2025-04-22 | 585,457 | 1,375 | 1,491,019 | 39.3% |
| 2025-04-21 | 462,070 | 149 | 1,040,134 | 44.4% |
| 2025-04-17 | 347,790 | 9,958 | 1,139,740 | 30.5% |
| 2025-04-16 | 339,138 | 74 | 746,292 | 45.4% |
| 2025-04-15 | 489,397 | 2,623 | 1,070,651 | 45.7% |
| 2025-04-14 | 404,446 | 209 | 930,629 | 43.5% |
| 2025-04-11 | 604,040 | 2,127 | 1,217,817 | 49.6% |
| 2025-04-10 | 675,717 | 2,807 | 1,613,705 | 41.9% |
| 2025-04-09 | 619,679 | 4,573 | 2,021,274 | 30.7% |
| 2025-04-08 | 646,314 | 569 | 1,703,033 | 38.0% |
| 2025-04-07 | 585,694 | 2,537 | 1,708,415 | 34.3% |
| 2025-04-04 | 588,168 | 744 | 1,640,063 | 35.9% |
| 2025-04-03 | 471,995 | 63 | 1,278,123 | 36.9% |
| 2025-04-02 | 224,965 | 936 | 875,560 | 25.7% |
| 2025-04-01 | 247,243 | 41 | 748,145 | 33.0% |
| 2025-03-31 | 508,777 | 971 | 1,122,904 | 45.3% |
| 2025-03-28 | 278,955 | 95 | 685,440 | 40.7% |
| 2025-03-27 | 194,606 | 660 | 442,188 | 44.0% |
| 2025-03-26 | 201,345 | 97 | 417,099 | 48.3% |
| 2025-03-25 | 231,153 | 129 | 463,789 | 49.8% |
| 2025-03-24 | 218,159 | 905 | 449,333 | 48.6% |
| 2025-03-21 | 319,128 | 412 | 714,427 | 44.7% |
| 2025-03-20 | 316,956 | 1,931 | 623,706 | 50.8% |
| 2025-03-19 | 271,704 | 282 | 533,714 | 50.9% |
| 2025-03-18 | 268,629 | 212 | 446,245 | 60.2% |
| 2025-03-17 | 211,977 | 591 | 637,505 | 33.3% |
| 2025-03-14 | 367,341 | 1,365 | 652,588 | 56.3% |
| 2025-03-13 | 340,758 | 24 | 592,017 | 57.6% |
| 2025-03-12 | 272,242 | 391 | 575,875 | 47.3% |
| 2025-03-11 | 399,023 | 634 | 697,774 | 57.2% |
| 2025-03-10 | 297,099 | 1,025 | 642,174 | 46.3% |
| 2025-03-07 | 286,529 | 212 | 609,601 | 47.0% |
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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