Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

Guru Fundamental Report for TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-18 10:39:11
TMO Factor-Based Stock Analysis: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-17 10:34:46
XLV, LLY, 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 $308.0 million dollar inflow -- that's a 0.9% increase we - 2025-09-16 11:47:58
Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus: Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Validea Detailed Fundamental Analysis - TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-12 10:32:52
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Guru Fundamental Report for TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-11 10:33:22
TMO Factor-Based Stock Analysis: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-10 10:34:15
TMO Quantitative Stock Analysis: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-09 10:34:36
Peek Under The Hood: CGCV Has 10% Upside: 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. - 2025-09-08 08:18:54
Guru Fundamental Report for TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-04 10:32:26
Beat the Market the Zacks Way: Oracle, Intellia, Pharming Group in Focus: Even in a choppy market, Zacks' strategies are spotlighting winners like Oracle, Intellia, and Pharming Group, proving the value of a disciplined, research-driven approach. - 2025-09-02 10:03:00
Thermo Fisher Scientific (NYSE:TMO) CEO Marc Casper Sells 10,000 Shares: Thermo Fisher Scientific Inc. (NYSE:TMO – Get Free Report) CEO Marc Casper sold 10,000 shares of the company’s stock in a transaction that occurred on Friday, August 22nd. The shares were sold at an average price of $500.96, for a total transaction of $5,009,600.00. Following the transaction, the chief executive officer directly owned 115,174 shares […] - 2025-08-28 05:22:48
Head to Head Review: Thermo Fisher Scientific (NYSE:TMO) and PROCEPT BioRobotics (NASDAQ:PRCT): Thermo Fisher Scientific (NYSE:TMO – Get Free Report) and PROCEPT BioRobotics (NASDAQ:PRCT – Get Free Report) are both medical companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, risk, analyst recommendations, earnings, dividends and institutional ownership. Valuation & Earnings This table compares Thermo […] - 2025-08-25 04:26:46
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus: CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Notable Wednesday Option Activity: TMO, DE, NKE: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Thermo Fisher Scientific Inc (Symbol: TMO), where a total of 14,417 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts t - 2025-08-13 14:51:35
Thermo Fisher Scientific (NYSE:TMO) Rating Lowered to Hold at Wall Street Zen: Thermo Fisher Scientific (NYSE:TMO – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Sunday. TMO has been the subject of several other research reports. Argus lowered their price target on shares of Thermo Fisher Scientific from […] - 2025-08-12 02:40:48

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-11-12 (Wednesday)	16,111	USD 9,473,590	USD 9,473,590	0	USD 24,650	USD 588.02	USD 586.49
2025-11-11 (Tuesday)	16,111	USD 9,448,940	USD 9,448,940	-11	USD 157,025	USD 586.49	USD 576.35
2025-11-10 (Monday)	16,122	USD 9,291,915	USD 9,291,915	0	USD 63,521	USD 576.35	USD 572.41
2025-11-07 (Friday)	16,122	USD 9,228,394	USD 9,228,394	77	USD 147,245	USD 572.41	USD 565.98
2025-11-06 (Thursday)	16,045	USD 9,081,149	USD 9,081,149	0	USD -26,635	USD 565.98	USD 567.64
2025-11-05 (Wednesday)	16,045	USD 9,107,784	USD 9,107,784	-748	USD -384,291	USD 567.64	USD 565.24
2025-11-04 (Tuesday)	16,793	USD 9,492,075	USD 9,492,075	0	USD 6,045	USD 565.24	USD 564.88
2025-11-03 (Monday)	16,793	USD 9,486,030	USD 9,486,030	0	USD -42,150	USD 564.88	USD 567.39
2025-10-31 (Friday)	16,793	USD 9,528,180	USD 9,528,180	0	USD 187,578	USD 567.39	USD 556.22
2025-10-30 (Thursday)	16,793	USD 9,340,602	USD 9,340,602	0	USD -35,098	USD 556.22	USD 558.31
2025-10-29 (Wednesday)	16,793	USD 9,375,700	USD 9,375,700	-591	USD -318,140	USD 558.31	USD 557.63
2025-10-28 (Tuesday)	17,384	USD 9,693,840	USD 9,693,840	0	USD -106,912	USD 557.63	USD 563.78
2025-10-27 (Monday)	17,384	USD 9,800,752	USD 9,800,752	0	USD -151,588	USD 563.78	USD 572.5

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 TMO by Blackrock for IE0003WV2ME7

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
2025-11-11 SELL -11 586.490* 494.94 Profit of 5,444 on sale
2025-11-07 BUY 77 572.410* 494.23
2025-11-05 SELL -748 567.640* 493.57 Profit of 369,194 on sale
2025-10-29 SELL -591 558.310 571.565 570.240 GBX -337,012 491.98 Loss of -46,251 on sale
2025-10-24 SELL -120 572.500 575.820 575.488 GBX -69,059 490.96 Loss of -10,144 on sale
2025-10-23 SELL -22 571.910 578.240 577.607 GBX -12,707 490.58 Loss of -1,915 on sale
2025-10-22 BUY 33 567.200 571.290 570.881 GBX 18,839 490.21
2025-10-20 SELL -385 543.840 550.460 549.798 GBX -211,672 489.63 Loss of -23,164 on sale
2025-10-16 SELL -55 536.780 544.600 543.818 GBX -29,910 489.41 Loss of -2,993 on sale
2025-10-15 SELL -137 527.870 532.410 531.956 GBX -72,878 489.22 Loss of -5,855 on sale
2025-10-03 BUY 44 543.320 545.440 545.228 GBX 23,990 488.51
2025-10-02 SELL -440 524.960 539.900 538.406 GBX -236,899 488.33 Loss of -22,035 on sale
2025-10-01 SELL -419 530.730 534.900 534.483 GBX -223,948 488.12 Loss of -19,427 on sale
2025-09-30 SELL -11 485.020 486.250 486.127 GBX -5,347 488.13 Profit of 22 on sale
2025-09-29 SELL -144 462.040 467.350 466.819 GBX -67,222 488.26 Profit of 3,088 on sale
2025-09-26 SELL -11 464.240 465.740 465.590 GBX -5,121 488.38 Profit of 251 on sale
2025-09-25 BUY 143 459.220 468.760 467.806 GBX 66,896 488.53
2025-09-24 SELL -1,950 468.000 471.330 470.997 GBX -918,444 488.64 Profit of 34,395 on sale
2025-09-18 BUY 24 481.100 482.260 482.144 GBX 11,571 488.67
2025-08-18 BUY 22 487.540 493.240 492.670 GBX 10,839 488.88
2025-08-12 SELL -12 477.410 478.190 478.112 GBX -5,737 488.98 Profit of 130 on sale
2025-07-29 BUY 13 482.160 488.520 487.884 GBX 6,342 489.20
2025-07-23 SELL -36 466.710 487.930 485.808 GBX -17,489 489.42 Profit of 130 on sale
2025-07-22 SELL -72 427.620 428.990 428.853 GBX -30,877 489.76 Profit of 4,385 on sale
2025-07-21 SELL -24 404.940 415.000 413.994 GBX -9,936 490.23 Profit of 1,830 on sale
2025-07-15 SELL -24 417.990 429.000 427.899 GBX -10,270 491.05 Profit of 1,516 on sale
2025-07-14 SELL -60 425.340 430.500 429.984 GBX -25,799 491.43 Profit of 3,687 on sale
2025-07-11 SELL -36 434.860 436.320 436.174 GBX -15,702 491.75 Profit of 2,001 on sale
2025-07-10 SELL -144 430.730 438.490 437.714 GBX -63,031 492.10 Profit of 7,831 on sale
2025-07-09 SELL -48 419.880 429.390 428.439 GBX -20,565 492.51 Profit of 3,075 on sale
2025-07-08 SELL -156 426.170 433.140 432.443 GBX -67,461 492.89 Profit of 9,430 on sale
2025-07-03 SELL -204 429.330 432.900 432.543 GBX -88,239 494.08 Profit of 12,553 on sale
2025-07-02 SELL -37 427.760 430.460 430.190 GBX -15,917 494.47 Profit of 2,378 on sale
2025-06-27 SELL -588 408.280 414.400 413.788 GBX -243,307 495.52 Profit of 48,059 on sale
2025-06-25 BUY 12 410.650 415.000 414.565 GBX 4,975 496.54
2025-06-24 SELL -444 404.370 406.160 405.981 GBX -180,256 497.10 Profit of 40,458 on sale
2025-06-23 SELL -12 400.210 400.600 400.561 GBX -4,807 497.70 Profit of 1,166 on sale
2025-06-20 BUY 5,399 397.880 397.900 397.898 GBX 2,148,251 498.31
2025-06-18 SELL -54 392.560 395.780 395.458 GBX -21,355 499.63 Profit of 5,626 on sale
2025-06-17 SELL -99 390.260 403.560 402.230 GBX -39,821 500.32 Profit of 9,711 on sale
2025-06-11 SELL -27 415.150 424.510 423.574 GBX -11,436 501.41 Profit of 2,101 on sale
2025-06-10 SELL -63 414.540 419.970 419.427 GBX -26,424 501.96 Profit of 5,200 on sale
2025-06-06 SELL -18 401.900 406.600 406.130 GBX -7,310 503.22 Profit of 1,748 on sale
2025-06-05 SELL -153 398.360 405.240 404.552 GBX -61,896 503.91 Profit of 15,201 on sale
2025-06-02 SELL -729 396.470 400.510 400.106 GBX -291,677 505.98 Profit of 77,184 on sale
2025-05-30 SELL -162 402.820 405.440 405.178 GBX -65,639 506.68 Profit of 16,443 on sale
2025-05-29 SELL -18 403.750 407.370 407.008 GBX -7,326 507.37 Profit of 1,807 on sale
2025-05-27 SELL -18 403.550 407.750 407.330 GBX -7,332 508.80 Profit of 1,827 on sale
2025-05-23 SELL -27 393.660 396.340 396.072 GBX -10,694 510.40 Profit of 3,087 on sale
2025-05-16 SELL -135 412.060 412.630 412.573 GBX -55,697 514.10 Profit of 13,706 on sale
2025-05-15 SELL -27 404.930 407.040 406.829 GBX -10,984 514.89 Profit of 2,918 on sale
2025-05-13 SELL -9 428.950 434.980 434.377 GBX -3,909 516.32 Profit of 737 on sale
2025-05-12 SELL -63 432.590 432.730 432.716 GBX -27,261 516.94 Profit of 5,306 on sale
2025-05-09 SELL -54 403.130 412.490 411.554 GBX -22,224 517.79 Profit of 5,737 on sale
2025-05-08 SELL -261 410.780 415.750 415.253 GBX -108,381 518.59 Profit of 26,972 on sale
2025-05-07 SELL -18 407.850 413.350 412.800 GBX -7,430 519.43 Profit of 1,919 on sale
2025-05-06 BUY 8 407.020 423.560 421.906 GBX 3,375 520.29
2025-05-01 BUY 342 419.890 428.870 427.972 GBX 146,366 522.60
2025-04-30 BUY 189 429.000 429.310 429.279 GBX 81,134 523.33
2025-04-29 SELL -36 427.530 430.340 430.059 GBX -15,482 524.09 Profit of 3,385 on sale
2025-04-28 SELL -45 421.340 432.850 431.699 GBX -19,426 524.92 Profit of 4,195 on sale
2025-04-25 BUY 18 424.240 426.720 426.472 GBX 7,676 525.73
2025-04-24 SELL -9 426.660 432.460 431.880 GBX -3,887 526.53 Profit of 852 on sale
2025-04-22 SELL -1,206 434.730 437.010 436.782 GBX -526,759 528.08 Profit of 110,101 on sale
2025-04-17 SELL -549 427.500 436.020 435.168 GBX -238,907 530.68 Profit of 52,437 on sale
2025-04-16 BUY 18 436.790 445.940 445.025 GBX 8,010 531.48
2025-04-15 BUY 18 441.000 450.270 449.343 GBX 8,088 532.26
2025-04-10 SELL -567 427.440 448.600 446.484 GBX -253,156 534.76 Profit of 50,051 on sale
2025-04-09 BUY 45 453.550 455.030 454.882 GBX 20,470 535.48
2025-04-08 BUY 9 419.310 454.130 450.648 GBX 4,056 536.53
2025-04-07 BUY 162 437.870 453.340 451.793 GBX 73,190 537.43
2025-04-04 BUY 99 437.910 464.110 461.490 GBX 45,688 538.34
2025-04-02 BUY 63 489.060 491.360 491.130 GBX 30,941 538.80
2025-04-01 BUY 711 482.970 496.510 495.156 GBX 352,056 539.32
2025-03-31 BUY 27 497.600 500.620 500.318 GBX 13,509 539.71
2025-03-25 BUY 9 514.340 523.240 522.350 GBX 4,701 540.88
2025-03-21 SELL -662 517.720 518.610 518.521 GBX -343,261 541.32 Profit of 15,093 on sale
2025-03-20 BUY 20 518.640 520.640 520.440 GBX 10,409 541.55
2025-03-18 BUY 50 521.500 522.140 522.076 GBX 26,104 541.99
2025-03-17 BUY 10 519.570 525.720 525.105 GBX 5,251 542.23
2025-03-13 SELL -600 508.900 516.480 515.722 GBX -309,433 542.80 Profit of 16,245 on sale
2025-03-12 BUY 120 512.650 520.690 519.886 GBX 62,386 543.12
2025-03-11 BUY 120 514.200 526.760 525.504 GBX 63,060 543.43
2025-03-07 BUY 40 531.710 532.980 532.853 GBX 21,314 543.75
2025-03-06 BUY 140 527.640 534.010 533.373 GBX 74,672 543.93
2025-03-05 BUY 760 524.190 524.910 524.838 GBX 398,877 544.16
2025-03-04 BUY 40 516.570 524.850 524.022 GBX 20,961 544.47
2025-03-03 BUY 50 523.640 532.480 531.596 GBX 26,580 544.71
2025-02-28 BUY 100 528.960 530.050 529.941 GBX 52,994 544.90
2025-02-27 BUY 90 523.230 533.020 532.041 GBX 47,884 545.16
2025-02-26 SELL -50 533.290 543.850 542.794 GBX -27,140 545.30 Profit of 125 on sale
2025-02-25 SELL -10 539.550 541.250 541.080 GBX -5,411 545.37 Profit of 43 on sale
2025-02-24 BUY 10 535.550 543.620 542.813 GBX 5,428 545.49
2025-02-20 SELL -130 537.830 543.380 542.825 GBX -70,567 545.75 Profit of 381 on sale
2025-02-19 BUY 40 530.860 532.600 532.426 GBX 21,297 545.94
2025-02-18 BUY 40 523.090 533.050 532.054 GBX 21,282 546.24
2025-02-13 BUY 1,140 532.640 540.180 539.426 GBX 614,946 546.81
2025-02-12 BUY 340 538.000 541.980 541.582 GBX 184,138 546.93
2025-02-11 BUY 280 545.230 553.940 553.069 GBX 154,859 546.96
2025-02-07 BUY 30 571.470 577.480 576.879 GBX 17,306 546.52
2025-02-06 BUY 400 572.710 584.070 582.934 GBX 233,174 546.14
2025-02-05 BUY 200 582.380 590.090 589.319 GBX 117,864 545.61
2025-02-04 BUY 150 580.570 591.860 590.731 GBX 88,610 545.09
2025-02-03 SELL -870 593.750 600.410 599.744 GBX -521,777 544.35 Loss of -48,191 on sale
2025-01-31 BUY 80 597.750 605.050 604.320 GBX 48,346 543.53
2025-01-30 BUY 10 606.740 610.970 610.547 GBX 6,105 542.54
2025-01-29 BUY 170 568.230 577.030 576.150 GBX 97,946 542.14
2025-01-28 BUY 60 584.290 597.000 595.729 GBX 35,744 541.46
2025-01-27 BUY 60 583.640 584.090 584.045 GBX 35,043 540.76
2025-01-24 BUY 60 574.820 577.570 577.295 GBX 34,638 540.20
2025-01-23 BUY 170 574.850 576.660 576.479 GBX 98,001 539.61
2025-01-22 BUY 100 574.590 579.570 579.072 GBX 57,907 539.01
2025-01-21 BUY 590 573.060 576.370 576.039 GBX 339,863 538.41
2025-01-17 BUY 120 559.650 565.000 564.465 GBX 67,736 537.64
2025-01-15 BUY 60 551.470 563.810 562.576 GBX 33,755 536.92
2025-01-13 BUY 170 555.520 562.320 561.640 GBX 95,479 536.16
2025-01-10 BUY 130 542.310 557.160 555.675 GBX 72,238 536.04
2024-12-31 BUY 30 520.230 524.740 524.289 GBX 15,729 536.29
2024-12-30 BUY 40 518.840 522.930 522.521 GBX 20,901 536.68
2024-12-27 BUY 190 526.070 528.280 528.059 GBX 100,331 536.92
2024-12-23 BUY 60 525.290 526.240 526.145 GBX 31,569 537.63
2024-12-20 BUY 3,066 524.050 526.430 526.192 GBX 1,613,305 537.97
2024-12-19 BUY 96 516.690 522.430 521.856 GBX 50,098 538.52
2024-12-17 BUY 72 528.840 535.940 535.230 GBX 38,537 539.38
2024-12-16 BUY 24 530.260 534.730 534.283 GBX 12,823 539.64
2024-12-13 BUY 40 526.890 528.090 527.970 GBX 21,119 540.00
2024-12-11 BUY 24 534.360 540.030 539.463 GBX 12,947 540.17
2024-12-10 BUY 16 535.850 542.400 541.745 GBX 8,668 540.30
2024-12-09 BUY 16 537.230 538.090 538.004 GBX 8,608 540.39
2024-12-05 SELL -48 520.860 527.410 526.755 GBX -25,284 541.41 Profit of 704 on sale
2024-12-04 BUY 8 528.870 536.530 535.764 GBX 4,286 541.85
2024-12-02 BUY 32 529.950 534.840 534.351 GBX 17,099 542.56
2024-11-29 BUY 144 529.630 533.170 532.816 GBX 76,726 543.06
2024-11-27 BUY 32 521.660 528.860 528.140 GBX 16,900 544.84
2024-11-26 BUY 80 512.980 514.200 514.078 GBX 41,126 546.23
2024-11-25 BUY 992 514.200 516.340 516.126 GBX 511,997 547.68
2024-11-22 BUY 24 513.260 517.000 516.626 GBX 12,399 549.32
2024-11-21 BUY 24 516.100 516.220 516.208 GBX 12,389 550.98
2024-11-20 BUY 104 512.840 513.850 513.749 GBX 53,430 552.99
2024-11-19 SELL -104 509.120 511.300 511.082 GBX -53,153 555.43 Profit of 4,612 on sale
2024-11-18 BUY 480 501.290 512.770 511.622 GBX 245,579 558.61
2024-11-12 BUY 96 540.750 550.160 549.219 GBX 52,725 559.73
2024-11-11 BUY 24 546.920 553.930 553.229 GBX 13,277 560.58
2024-11-08 BUY 96 551.740 558.550 557.869 GBX 53,555 561.21
2024-11-07 BUY 160 555.890 565.880 564.881 GBX 90,381 561.62
2024-11-06 BUY 72 559.680 570.200 569.148 GBX 40,979 561.79
2024-11-05 BUY 16 560.790 561.780 561.681 GBX 8,987 561.88
2024-11-04 BUY 80 555.470 559.560 559.151 GBX 44,732 562.52
2024-11-01 BUY 40 557.920 564.870 564.175 GBX 22,567 563.03
2024-10-31 SELL -309 546.320 552.090 551.513 GBX -170,418 565.12 Profit of 4,203 on sale
2024-10-30 BUY 24 550.620 554.740 554.328 GBX 13,304 567.19
2024-10-29 BUY 152 547.770 553.610 553.026 GBX 84,060 570.42
2024-10-25 BUY 32 554.380 562.220 561.436 GBX 17,966 578.90
2024-10-24 BUY 24 557.380 574.830 573.085 GBX 13,754 586.08
2024-10-22 BUY 48 586.380 591.200 590.718 GBX 28,354 595.37
2024-10-21 BUY 40 595.370 600.580 600.059 GBX 24,002 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-11			586.490*		494.94 Profit of 5,444 on sale
2025-11-07	BUY	77			572.410*		494.23
2025-11-05	SELL	-748			567.640*		493.57 Profit of 369,194 on sale
2025-10-29	SELL	-591	558.310	571.565	570.240	GBX -337,012	491.98 Loss of -46,251 on sale
2025-10-24	SELL	-120	572.500	575.820	575.488	GBX -69,059	490.96 Loss of -10,144 on sale
2025-10-23	SELL	-22	571.910	578.240	577.607	GBX -12,707	490.58 Loss of -1,915 on sale
2025-10-22	BUY	33	567.200	571.290	570.881	GBX 18,839	490.21
2025-10-20	SELL	-385	543.840	550.460	549.798	GBX -211,672	489.63 Loss of -23,164 on sale
2025-10-16	SELL	-55	536.780	544.600	543.818	GBX -29,910	489.41 Loss of -2,993 on sale
2025-10-15	SELL	-137	527.870	532.410	531.956	GBX -72,878	489.22 Loss of -5,855 on sale
2025-10-03	BUY	44	543.320	545.440	545.228	GBX 23,990	488.51
2025-10-02	SELL	-440	524.960	539.900	538.406	GBX -236,899	488.33 Loss of -22,035 on sale
2025-10-01	SELL	-419	530.730	534.900	534.483	GBX -223,948	488.12 Loss of -19,427 on sale
2025-09-30	SELL	-11	485.020	486.250	486.127	GBX -5,347	488.13 Profit of 22 on sale
2025-09-29	SELL	-144	462.040	467.350	466.819	GBX -67,222	488.26 Profit of 3,088 on sale
2025-09-26	SELL	-11	464.240	465.740	465.590	GBX -5,121	488.38 Profit of 251 on sale
2025-09-25	BUY	143	459.220	468.760	467.806	GBX 66,896	488.53
2025-09-24	SELL	-1,950	468.000	471.330	470.997	GBX -918,444	488.64 Profit of 34,395 on sale
2025-09-18	BUY	24	481.100	482.260	482.144	GBX 11,571	488.67
2025-08-18	BUY	22	487.540	493.240	492.670	GBX 10,839	488.88
2025-08-12	SELL	-12	477.410	478.190	478.112	GBX -5,737	488.98 Profit of 130 on sale
2025-07-29	BUY	13	482.160	488.520	487.884	GBX 6,342	489.20
2025-07-23	SELL	-36	466.710	487.930	485.808	GBX -17,489	489.42 Profit of 130 on sale
2025-07-22	SELL	-72	427.620	428.990	428.853	GBX -30,877	489.76 Profit of 4,385 on sale
2025-07-21	SELL	-24	404.940	415.000	413.994	GBX -9,936	490.23 Profit of 1,830 on sale
2025-07-15	SELL	-24	417.990	429.000	427.899	GBX -10,270	491.05 Profit of 1,516 on sale
2025-07-14	SELL	-60	425.340	430.500	429.984	GBX -25,799	491.43 Profit of 3,687 on sale
2025-07-11	SELL	-36	434.860	436.320	436.174	GBX -15,702	491.75 Profit of 2,001 on sale
2025-07-10	SELL	-144	430.730	438.490	437.714	GBX -63,031	492.10 Profit of 7,831 on sale
2025-07-09	SELL	-48	419.880	429.390	428.439	GBX -20,565	492.51 Profit of 3,075 on sale
2025-07-08	SELL	-156	426.170	433.140	432.443	GBX -67,461	492.89 Profit of 9,430 on sale
2025-07-03	SELL	-204	429.330	432.900	432.543	GBX -88,239	494.08 Profit of 12,553 on sale
2025-07-02	SELL	-37	427.760	430.460	430.190	GBX -15,917	494.47 Profit of 2,378 on sale
2025-06-27	SELL	-588	408.280	414.400	413.788	GBX -243,307	495.52 Profit of 48,059 on sale
2025-06-25	BUY	12	410.650	415.000	414.565	GBX 4,975	496.54
2025-06-24	SELL	-444	404.370	406.160	405.981	GBX -180,256	497.10 Profit of 40,458 on sale
2025-06-23	SELL	-12	400.210	400.600	400.561	GBX -4,807	497.70 Profit of 1,166 on sale
2025-06-20	BUY	5,399	397.880	397.900	397.898	GBX 2,148,251	498.31
2025-06-18	SELL	-54	392.560	395.780	395.458	GBX -21,355	499.63 Profit of 5,626 on sale
2025-06-17	SELL	-99	390.260	403.560	402.230	GBX -39,821	500.32 Profit of 9,711 on sale
2025-06-11	SELL	-27	415.150	424.510	423.574	GBX -11,436	501.41 Profit of 2,101 on sale
2025-06-10	SELL	-63	414.540	419.970	419.427	GBX -26,424	501.96 Profit of 5,200 on sale
2025-06-06	SELL	-18	401.900	406.600	406.130	GBX -7,310	503.22 Profit of 1,748 on sale
2025-06-05	SELL	-153	398.360	405.240	404.552	GBX -61,896	503.91 Profit of 15,201 on sale
2025-06-02	SELL	-729	396.470	400.510	400.106	GBX -291,677	505.98 Profit of 77,184 on sale
2025-05-30	SELL	-162	402.820	405.440	405.178	GBX -65,639	506.68 Profit of 16,443 on sale
2025-05-29	SELL	-18	403.750	407.370	407.008	GBX -7,326	507.37 Profit of 1,807 on sale
2025-05-27	SELL	-18	403.550	407.750	407.330	GBX -7,332	508.80 Profit of 1,827 on sale
2025-05-23	SELL	-27	393.660	396.340	396.072	GBX -10,694	510.40 Profit of 3,087 on sale
2025-05-16	SELL	-135	412.060	412.630	412.573	GBX -55,697	514.10 Profit of 13,706 on sale
2025-05-15	SELL	-27	404.930	407.040	406.829	GBX -10,984	514.89 Profit of 2,918 on sale
2025-05-13	SELL	-9	428.950	434.980	434.377	GBX -3,909	516.32 Profit of 737 on sale
2025-05-12	SELL	-63	432.590	432.730	432.716	GBX -27,261	516.94 Profit of 5,306 on sale
2025-05-09	SELL	-54	403.130	412.490	411.554	GBX -22,224	517.79 Profit of 5,737 on sale
2025-05-08	SELL	-261	410.780	415.750	415.253	GBX -108,381	518.59 Profit of 26,972 on sale
2025-05-07	SELL	-18	407.850	413.350	412.800	GBX -7,430	519.43 Profit of 1,919 on sale
2025-05-06	BUY	8	407.020	423.560	421.906	GBX 3,375	520.29
2025-05-01	BUY	342	419.890	428.870	427.972	GBX 146,366	522.60
2025-04-30	BUY	189	429.000	429.310	429.279	GBX 81,134	523.33
2025-04-29	SELL	-36	427.530	430.340	430.059	GBX -15,482	524.09 Profit of 3,385 on sale
2025-04-28	SELL	-45	421.340	432.850	431.699	GBX -19,426	524.92 Profit of 4,195 on sale
2025-04-25	BUY	18	424.240	426.720	426.472	GBX 7,676	525.73
2025-04-24	SELL	-9	426.660	432.460	431.880	GBX -3,887	526.53 Profit of 852 on sale
2025-04-22	SELL	-1,206	434.730	437.010	436.782	GBX -526,759	528.08 Profit of 110,101 on sale
2025-04-17	SELL	-549	427.500	436.020	435.168	GBX -238,907	530.68 Profit of 52,437 on sale
2025-04-16	BUY	18	436.790	445.940	445.025	GBX 8,010	531.48
2025-04-15	BUY	18	441.000	450.270	449.343	GBX 8,088	532.26
2025-04-10	SELL	-567	427.440	448.600	446.484	GBX -253,156	534.76 Profit of 50,051 on sale
2025-04-09	BUY	45	453.550	455.030	454.882	GBX 20,470	535.48
2025-04-08	BUY	9	419.310	454.130	450.648	GBX 4,056	536.53
2025-04-07	BUY	162	437.870	453.340	451.793	GBX 73,190	537.43
2025-04-04	BUY	99	437.910	464.110	461.490	GBX 45,688	538.34
2025-04-02	BUY	63	489.060	491.360	491.130	GBX 30,941	538.80
2025-04-01	BUY	711	482.970	496.510	495.156	GBX 352,056	539.32
2025-03-31	BUY	27	497.600	500.620	500.318	GBX 13,509	539.71
2025-03-25	BUY	9	514.340	523.240	522.350	GBX 4,701	540.88
2025-03-21	SELL	-662	517.720	518.610	518.521	GBX -343,261	541.32 Profit of 15,093 on sale
2025-03-20	BUY	20	518.640	520.640	520.440	GBX 10,409	541.55
2025-03-18	BUY	50	521.500	522.140	522.076	GBX 26,104	541.99
2025-03-17	BUY	10	519.570	525.720	525.105	GBX 5,251	542.23
2025-03-13	SELL	-600	508.900	516.480	515.722	GBX -309,433	542.80 Profit of 16,245 on sale
2025-03-12	BUY	120	512.650	520.690	519.886	GBX 62,386	543.12
2025-03-11	BUY	120	514.200	526.760	525.504	GBX 63,060	543.43
2025-03-07	BUY	40	531.710	532.980	532.853	GBX 21,314	543.75
2025-03-06	BUY	140	527.640	534.010	533.373	GBX 74,672	543.93
2025-03-05	BUY	760	524.190	524.910	524.838	GBX 398,877	544.16
2025-03-04	BUY	40	516.570	524.850	524.022	GBX 20,961	544.47
2025-03-03	BUY	50	523.640	532.480	531.596	GBX 26,580	544.71
2025-02-28	BUY	100	528.960	530.050	529.941	GBX 52,994	544.90
2025-02-27	BUY	90	523.230	533.020	532.041	GBX 47,884	545.16
2025-02-26	SELL	-50	533.290	543.850	542.794	GBX -27,140	545.30 Profit of 125 on sale
2025-02-25	SELL	-10	539.550	541.250	541.080	GBX -5,411	545.37 Profit of 43 on sale
2025-02-24	BUY	10	535.550	543.620	542.813	GBX 5,428	545.49
2025-02-20	SELL	-130	537.830	543.380	542.825	GBX -70,567	545.75 Profit of 381 on sale
2025-02-19	BUY	40	530.860	532.600	532.426	GBX 21,297	545.94
2025-02-18	BUY	40	523.090	533.050	532.054	GBX 21,282	546.24
2025-02-13	BUY	1,140	532.640	540.180	539.426	GBX 614,946	546.81
2025-02-12	BUY	340	538.000	541.980	541.582	GBX 184,138	546.93
2025-02-11	BUY	280	545.230	553.940	553.069	GBX 154,859	546.96
2025-02-07	BUY	30	571.470	577.480	576.879	GBX 17,306	546.52
2025-02-06	BUY	400	572.710	584.070	582.934	GBX 233,174	546.14
2025-02-05	BUY	200	582.380	590.090	589.319	GBX 117,864	545.61
2025-02-04	BUY	150	580.570	591.860	590.731	GBX 88,610	545.09
2025-02-03	SELL	-870	593.750	600.410	599.744	GBX -521,777	544.35 Loss of -48,191 on sale
2025-01-31	BUY	80	597.750	605.050	604.320	GBX 48,346	543.53
2025-01-30	BUY	10	606.740	610.970	610.547	GBX 6,105	542.54
2025-01-29	BUY	170	568.230	577.030	576.150	GBX 97,946	542.14
2025-01-28	BUY	60	584.290	597.000	595.729	GBX 35,744	541.46
2025-01-27	BUY	60	583.640	584.090	584.045	GBX 35,043	540.76
2025-01-24	BUY	60	574.820	577.570	577.295	GBX 34,638	540.20
2025-01-23	BUY	170	574.850	576.660	576.479	GBX 98,001	539.61
2025-01-22	BUY	100	574.590	579.570	579.072	GBX 57,907	539.01
2025-01-21	BUY	590	573.060	576.370	576.039	GBX 339,863	538.41
2025-01-17	BUY	120	559.650	565.000	564.465	GBX 67,736	537.64
2025-01-15	BUY	60	551.470	563.810	562.576	GBX 33,755	536.92
2025-01-13	BUY	170	555.520	562.320	561.640	GBX 95,479	536.16
2025-01-10	BUY	130	542.310	557.160	555.675	GBX 72,238	536.04
2024-12-31	BUY	30	520.230	524.740	524.289	GBX 15,729	536.29
2024-12-30	BUY	40	518.840	522.930	522.521	GBX 20,901	536.68
2024-12-27	BUY	190	526.070	528.280	528.059	GBX 100,331	536.92
2024-12-23	BUY	60	525.290	526.240	526.145	GBX 31,569	537.63
2024-12-20	BUY	3,066	524.050	526.430	526.192	GBX 1,613,305	537.97
2024-12-19	BUY	96	516.690	522.430	521.856	GBX 50,098	538.52
2024-12-17	BUY	72	528.840	535.940	535.230	GBX 38,537	539.38
2024-12-16	BUY	24	530.260	534.730	534.283	GBX 12,823	539.64
2024-12-13	BUY	40	526.890	528.090	527.970	GBX 21,119	540.00
2024-12-11	BUY	24	534.360	540.030	539.463	GBX 12,947	540.17
2024-12-10	BUY	16	535.850	542.400	541.745	GBX 8,668	540.30
2024-12-09	BUY	16	537.230	538.090	538.004	GBX 8,608	540.39
2024-12-05	SELL	-48	520.860	527.410	526.755	GBX -25,284	541.41 Profit of 704 on sale
2024-12-04	BUY	8	528.870	536.530	535.764	GBX 4,286	541.85
2024-12-02	BUY	32	529.950	534.840	534.351	GBX 17,099	542.56
2024-11-29	BUY	144	529.630	533.170	532.816	GBX 76,726	543.06
2024-11-27	BUY	32	521.660	528.860	528.140	GBX 16,900	544.84
2024-11-26	BUY	80	512.980	514.200	514.078	GBX 41,126	546.23
2024-11-25	BUY	992	514.200	516.340	516.126	GBX 511,997	547.68
2024-11-22	BUY	24	513.260	517.000	516.626	GBX 12,399	549.32
2024-11-21	BUY	24	516.100	516.220	516.208	GBX 12,389	550.98
2024-11-20	BUY	104	512.840	513.850	513.749	GBX 53,430	552.99
2024-11-19	SELL	-104	509.120	511.300	511.082	GBX -53,153	555.43 Profit of 4,612 on sale
2024-11-18	BUY	480	501.290	512.770	511.622	GBX 245,579	558.61
2024-11-12	BUY	96	540.750	550.160	549.219	GBX 52,725	559.73
2024-11-11	BUY	24	546.920	553.930	553.229	GBX 13,277	560.58
2024-11-08	BUY	96	551.740	558.550	557.869	GBX 53,555	561.21
2024-11-07	BUY	160	555.890	565.880	564.881	GBX 90,381	561.62
2024-11-06	BUY	72	559.680	570.200	569.148	GBX 40,979	561.79
2024-11-05	BUY	16	560.790	561.780	561.681	GBX 8,987	561.88
2024-11-04	BUY	80	555.470	559.560	559.151	GBX 44,732	562.52
2024-11-01	BUY	40	557.920	564.870	564.175	GBX 22,567	563.03
2024-10-31	SELL	-309	546.320	552.090	551.513	GBX -170,418	565.12 Profit of 4,203 on sale
2024-10-30	BUY	24	550.620	554.740	554.328	GBX 13,304	567.19
2024-10-29	BUY	152	547.770	553.610	553.026	GBX 84,060	570.42
2024-10-25	BUY	32	554.380	562.220	561.436	GBX 17,966	578.90
2024-10-24	BUY	24	557.380	574.830	573.085	GBX 13,754	586.08
2024-10-22	BUY	48	586.380	591.200	590.718	GBX 28,354	595.37
2024-10-21	BUY	40	595.370	600.580	600.059	GBX 24,002	0.00

* (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
2025-09-19	483,586	145	889,498	54.4%
2025-09-18	173,986	117	524,799	33.2%
2025-09-17	176,487	85	682,346	25.9%
2025-09-16	253,144	109	614,280	41.2%
2025-09-15	168,185	1,379	597,235	28.2%
2025-09-12	188,927	0	474,159	39.8%
2025-09-11	200,409	0	459,770	43.6%
2025-09-10	220,309	3,047	463,821	47.5%
2025-09-09	161,082	1,804	443,505	36.3%
2025-09-08	211,903	32	552,203	38.4%
2025-09-05	201,809	332	451,517	44.7%
2025-09-04	270,544	44	557,383	48.5%
2025-09-03	232,618	0	460,117	50.6%
2025-09-02	222,538	166	467,950	47.6%
2025-08-29	211,301	101	411,575	51.3%
2025-08-28	270,785	5,321	460,793	58.8%
2025-08-27	267,299	223	459,965	58.1%
2025-08-26	190,448	1,665	403,035	47.3%
2025-08-25	193,493	0	354,057	54.7%
2025-08-22	441,558	4,485	704,530	62.7%
2025-08-21	330,359	31	568,210	58.1%
2025-08-20	513,745	54	1,020,127	50.4%
2025-08-19	546,820	631	984,062	55.6%
2025-08-18	498,000	7	712,760	69.9%
2025-08-15	565,626	95	818,767	69.1%
2025-08-14	450,728	14	833,828	54.1%
2025-08-13	386,727	401	661,067	58.5%
2025-08-12	609,737	0	867,570	70.3%
2025-08-11	389,678	100	651,156	59.8%
2025-08-08	362,320	154	712,945	50.8%
2025-08-07	371,391	27	581,585	63.9%
2025-08-06	442,008	764	877,747	50.4%
2025-08-05	412,961	0	731,393	56.5%
2025-08-04	341,365	0	675,041	50.6%
2025-08-01	561,720	32	964,393	58.2%
2025-07-31	610,661	157	1,139,928	53.6%
2025-07-30	567,059	261	788,155	71.9%
2025-07-29	643,409	0	1,034,856	62.2%
2025-07-28	956,446	2,745	1,406,676	68.0%
2025-07-25	871,439	381	1,758,138	49.6%
2025-07-24	1,277,038	144	2,762,772	46.2%
2025-07-23	1,731,724	1,563	3,699,808	46.8%
2025-07-22	360,747	285	1,295,543	27.8%
2025-07-21	345,602	25	1,042,923	33.1%
2025-07-18	232,753	239	807,758	28.8%

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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Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE