Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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
2025-09-25 (Thursday)	-106,477	USD -48,896,368	USD -48,896,368	212,954	USD 98,727,604	USD 459.22	USD 0
2025-09-25 (Thursday)	106,477	USD 48,896,368	USD 48,896,368	212,954	USD 98,727,604	USD 459.22	USD 0
2025-09-24 (Wednesday)	-106,477	USD -49,831,236	USD -49,831,236	-212,954	USD -99,662,472	USD 487.2	USD 0
2025-09-24 (Wednesday)	106,477	USD 49,831,236	USD 49,831,236	-212,954	USD -99,662,472	USD 487.2	USD 0
2025-09-18 (Thursday)	-106,477	USD -51,226,085	USD -51,226,085	212,954	USD 101,551,374	USD 481.1	USD 0
2025-09-18 (Thursday)	106,477	USD 51,226,085	USD 51,226,085	212,954	USD 101,551,374	USD 481.1	USD 0
2025-09-17 (Wednesday)	-106,477	USD -50,325,289	USD -50,325,289	212,954	USD 101,513,042	USD 472.64	USD 0
2025-09-17 (Wednesday)	106,477	USD 50,325,289	USD 50,325,289	212,954	USD 101,513,042	USD 472.64	USD 0
2025-09-16 (Tuesday)	-106,477	USD -51,187,753	USD -51,187,753	-212,954	USD -102,375,506	USD 480.11	USD 0
2025-09-16 (Tuesday)	106,477	USD 51,187,753	USD 51,187,753	-212,954	USD -102,375,506	USD 480.11	USD 0

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 IE000D3BWBR2

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
2025-09-25 BUY 212,954 459.220* 503.49
2025-09-24 SELL -212,954 487.200* 503.57 Profit of 107,237,818 on sale
2025-09-18 BUY 212,954 481.100* 503.69
2025-09-17 BUY 212,954 472.640* 503.85
2025-09-16 SELL -212,954 480.110* 503.97 Profit of 107,322,197 on sale
2025-09-08 BUY 283,566 487.650* 504.05
2025-09-05 BUY 283,566 492.600* 504.11
2025-09-04 SELL -283,566 387.780* 504.72 Profit of 143,122,055 on sale
2025-09-02 BUY 283,566 487.530* 504.81
2025-08-29 BUY 283,566 492.720* 504.88
2025-08-28 SELL -283,566 1,208.250* 501.14 Profit of 142,104,938 on sale
2025-08-27 BUY 310,765 488.120* 501.20
2025-08-25 BUY 337,964 490.750* 501.26
2025-08-22 BUY 337,964 499.990* 501.27
2025-08-21 BUY 337,964 483.760* 501.36
2025-08-20 BUY 337,964 494.810* 501.40
2025-08-19 BUY 337,964 498.290* 501.42
2025-08-18 BUY 337,964 487.540* 501.49
2025-08-15 SELL -337,964 1,206.210* 497.58 Profit of 168,163,319 on sale
2025-08-07 BUY 337,964 454.740* 497.82
2025-08-06 BUY 337,964 448.940* 498.09
2025-08-05 BUY 333,752 466.420* 498.27
2025-08-04 BUY 329,540 466.570* 498.45
2025-08-01 BUY 329,540 463.040* 498.65
2025-07-31 BUY 329,540 467.680* 498.83
2025-07-30 BUY 329,540 477.280* 498.96
2025-07-29 BUY 329,540 482.160* 499.05
2025-07-28 SELL -329,540 1,159.400* 495.19 Profit of 163,185,394 on sale
2025-07-24 BUY 329,540 475.030* 495.31
2025-07-23 BUY 302,341 466.710* 495.48
2025-07-22 BUY 275,142 427.620* 495.88
2025-07-21 BUY 275,142 404.940* 496.43
2025-07-18 BUY 266,305 414.750* 496.92
2025-07-17 BUY 257,468 424.980* 497.36
2025-07-16 BUY 257,468 416.310* 497.85
2025-07-15 BUY 187,075 417.990* 498.34
2025-07-14 BUY 116,682 425.340* 498.79
2025-07-11 BUY 116,682 434.860* 499.19
2025-07-10 BUY 166,773 430.730* 499.62
2025-07-09 BUY 216,864 419.880* 500.12
2025-07-08 BUY 216,864 426.170* 500.58
2025-07-07 BUY 216,864 418.700* 501.11
2025-07-04 BUY 216,864 429.330* 501.57
2025-07-03 BUY 216,864 429.330* 502.03
2025-07-02 BUY 216,864 427.760* 502.51
2025-06-30 BUY 216,864 405.460* 503.15
2025-06-27 BUY 216,864 408.280* 503.77
2025-06-26 BUY 216,864 412.120* 504.38
2025-06-25 BUY 216,864 410.650* 505.01
2025-06-24 BUY 216,864 404.370* 505.68
2025-06-23 BUY 216,864 400.210* 506.39
2025-06-20 BUY 216,864 397.880* 507.13
2025-06-19 BUY 216,864 392.560* 507.92
2025-06-18 BUY 216,864 392.560* 508.71
2025-06-17 BUY 216,864 390.260* 509.53
2025-06-16 BUY 164,404 405.080* 510.26
2025-06-09 BUY 111,944 408.530* 510.98
2025-06-06 BUY 113,546 401.900* 511.75
2025-06-05 BUY 115,148 398.360* 512.56
2025-06-04 BUY 115,148 403.660* 513.35
2025-06-03 BUY 115,148 399.930* 514.17
2025-06-02 BUY 115,148 396.470* 515.03
2025-05-30 BUY 115,148 402.820* 515.85
2025-05-29 BUY 115,148 403.750* 516.68
2025-05-28 BUY 115,148 402.130* 517.54
2025-05-27 BUY 115,148 403.550* 518.40
2025-05-26 BUY 115,148 393.660* 519.34
2025-05-23 BUY 115,148 393.660* 520.30
2025-05-22 BUY 101,343 400.480* 521.22
2025-05-21 BUY 87,538 398.280* 522.18
2025-05-20 BUY 87,538 413.750* 523.02
2025-05-19 BUY 87,538 413.920* 523.88
2025-05-16 BUY 87,538 412.060* 524.77
2025-05-15 BUY 87,538 404.930* 525.73
2025-05-14 BUY 87,538 406.050* 526.69
2025-05-13 BUY 87,538 428.950* 527.49
2025-05-12 BUY 87,538 432.590* 528.27
2025-05-09 BUY 87,538 403.130* 529.30
2025-05-08 BUY 87,538 410.780* 530.29
2025-05-07 BUY 87,538 407.850* 531.32
2025-05-06 BUY 87,538 407.020* 532.37
2025-05-05 BUY 87,538 422.270* 533.31
2025-05-02 BUY 87,538 423.550* 534.26
2025-05-01 BUY 87,538 419.890* 535.25
2025-04-30 BUY 87,538 429.000* 536.18
2025-04-29 BUY 87,538 427.530* 537.15
2025-04-28 BUY 109,456 421.340* 538.18
2025-04-25 BUY 131,374 424.240* 539.21
2025-04-24 BUY 131,374 426.660* 540.23
2025-04-23 BUY 131,374 431.640* 541.23
2025-04-22 BUY 131,374 434.730* 542.21
2025-04-21 BUY 131,374 421.850* 543.34
2025-04-18 BUY 131,374 427.500* 544.43
2025-04-17 BUY 127,821 427.500* 545.54
2025-04-16 BUY 124,268 436.790* 546.59
2025-04-15 BUY 124,268 441.000* 547.61
2025-04-14 BUY 124,268 449.330* 548.58
2025-04-11 BUY 124,268 438.150* 549.67
2025-04-10 BUY 124,268 427.440* 550.89
2025-04-09 BUY 124,268 453.550* 551.88
2025-04-08 BUY 126,609 419.310* 553.23
2025-04-07 BUY 128,950 437.870* 554.42
2025-04-04 BUY 128,950 437.910* 555.63
2025-04-02 BUY 128,950 489.060* 556.33
2025-04-01 BUY 128,950 482.970* 557.11
2025-03-31 BUY 128,950 497.600* 557.75
2025-03-28 BUY 128,950 500.160* 558.38
2025-03-27 BUY 66,077 511.680* 558.89
2025-03-26 SELL -3,204 970.650* 554.32 Profit of 1,776,031 on sale
2025-03-10 BUY 272,374 526.800* 555.09
2025-03-07 BUY 272,374 531.710* 555.35
2025-02-18 BUY 272,374 523.090* 559.98
2025-02-14 BUY 272,374 531.850* 560.77
2025-02-13 BUY 272,374 532.640* 561.16
2025-02-12 BUY 265,768 538.000* 561.49
2025-02-11 BUY 259,162 545.230* 561.73
2025-02-10 BUY 259,162 552.860* 561.86
2025-02-07 BUY 259,162 571.470* 561.72
2025-02-06 BUY 259,162 572.710* 561.55
2025-02-05 BUY 259,162 582.380* 561.23
2025-02-04 BUY 259,162 580.570* 560.93
2025-02-03 BUY 259,162 593.750* 560.41
2025-01-31 BUY 259,162 597.750* 559.80
2025-01-30 BUY 259,162 606.740* 559.03
2025-01-29 BUY 259,162 568.230* 558.88
2025-01-28 BUY 259,162 584.290* 558.45
2025-01-27 BUY 259,162 583.640* 558.02
2025-01-24 BUY 259,162 574.820* 557.72
2025-01-23 BUY 259,162 574.850* 557.41
2025-01-22 BUY 259,162 574.590* 557.10
2025-01-21 BUY 259,162 573.060* 556.81
2025-01-20 BUY 259,162 559.650* 556.75
2025-01-17 BUY 259,162 559.650* 556.70
2025-01-15 BUY 395,699 551.470* 556.70
2025-01-14 BUY 532,236 556.990* 556.70
2025-01-13 BUY 532,236 555.520* 556.72
2025-01-09 BUY 532,236 544.930* 557.29
2025-01-08 SELL -532,236 875.000* 550.23 Profit of 292,851,975 on sale
2025-01-02 BUY 237,952 522.570* 550.86
2024-12-31 BUY 237,952 520.230* 551.57
2024-12-30 BUY 237,952 518.840* 552.35
2024-12-27 BUY 237,952 526.070* 552.99
2024-12-26 BUY 237,952 527.180* 553.64
2024-12-24 BUY 237,952 528.980* 554.27
2024-12-19 BUY 237,952 516.690* 557.16
2024-12-18 BUY 237,952 516.180* 558.33
2024-12-17 BUY 154,062 528.840* 559.20
2024-12-16 BUY 55,726 530.260* 560.08
2024-12-06 BUY 41,280 529.360* 561.04
2024-12-05 BUY 41,280 520.860* 562.33
2024-12-04 BUY 155,422 528.870* 563.45
2024-12-03 BUY 269,564 534.420* 564.45
2024-12-02 BUY 269,564 529.950* 565.68
2024-11-29 BUY 269,564 529.630* 567.02
2024-11-28 BUY 269,564 521.660* 568.76
2024-11-27 BUY 269,564 521.660* 570.64
2024-11-26 BUY 269,564 512.980* 573.05
2024-11-22 BUY 269,564 513.260* 578.44
2024-11-21 BUY 269,564 516.100* 581.41
2024-11-20 BUY 269,564 512.840* 584.84
2024-11-19 BUY 269,564 509.120* 588.82
2024-11-12 BUY 269,564 540.750* 596.80
2024-11-11 SELL -269,564 546.920* 599.91 Profit of 161,715,485 on sale
2024-11-08 BUY 269,564 551.740* 603.13
2024-11-05 BUY 319,592 560.790* 614.21
2024-11-01 SELL -369,620 546.320* 626.87 Profit of 231,705,535 on sale
2024-10-31 SELL -50,028 550.620* 635.35 Profit of 31,785,178 on sale
2024-10-29 BUY 269,564 547.770* 659.96
2024-10-28 BUY 269,564 552.540* 677.87
2024-10-24 SELL -3,965 576.490* 734.08 Profit of 2,910,637 on sale
2024-10-23 BUY 261,634 576.490* 786.61
2024-10-18 SELL -261,634 886.730* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	212,954	459.220*	503.49
2025-09-24	SELL	-212,954	487.200*	503.57 Profit of 107,237,818 on sale
2025-09-18	BUY	212,954	481.100*	503.69
2025-09-17	BUY	212,954	472.640*	503.85
2025-09-16	SELL	-212,954	480.110*	503.97 Profit of 107,322,197 on sale
2025-09-08	BUY	283,566	487.650*	504.05
2025-09-05	BUY	283,566	492.600*	504.11
2025-09-04	SELL	-283,566	387.780*	504.72 Profit of 143,122,055 on sale
2025-09-02	BUY	283,566	487.530*	504.81
2025-08-29	BUY	283,566	492.720*	504.88
2025-08-28	SELL	-283,566	1,208.250*	501.14 Profit of 142,104,938 on sale
2025-08-27	BUY	310,765	488.120*	501.20
2025-08-25	BUY	337,964	490.750*	501.26
2025-08-22	BUY	337,964	499.990*	501.27
2025-08-21	BUY	337,964	483.760*	501.36
2025-08-20	BUY	337,964	494.810*	501.40
2025-08-19	BUY	337,964	498.290*	501.42
2025-08-18	BUY	337,964	487.540*	501.49
2025-08-15	SELL	-337,964	1,206.210*	497.58 Profit of 168,163,319 on sale
2025-08-07	BUY	337,964	454.740*	497.82
2025-08-06	BUY	337,964	448.940*	498.09
2025-08-05	BUY	333,752	466.420*	498.27
2025-08-04	BUY	329,540	466.570*	498.45
2025-08-01	BUY	329,540	463.040*	498.65
2025-07-31	BUY	329,540	467.680*	498.83
2025-07-30	BUY	329,540	477.280*	498.96
2025-07-29	BUY	329,540	482.160*	499.05
2025-07-28	SELL	-329,540	1,159.400*	495.19 Profit of 163,185,394 on sale
2025-07-24	BUY	329,540	475.030*	495.31
2025-07-23	BUY	302,341	466.710*	495.48
2025-07-22	BUY	275,142	427.620*	495.88
2025-07-21	BUY	275,142	404.940*	496.43
2025-07-18	BUY	266,305	414.750*	496.92
2025-07-17	BUY	257,468	424.980*	497.36
2025-07-16	BUY	257,468	416.310*	497.85
2025-07-15	BUY	187,075	417.990*	498.34
2025-07-14	BUY	116,682	425.340*	498.79
2025-07-11	BUY	116,682	434.860*	499.19
2025-07-10	BUY	166,773	430.730*	499.62
2025-07-09	BUY	216,864	419.880*	500.12
2025-07-08	BUY	216,864	426.170*	500.58
2025-07-07	BUY	216,864	418.700*	501.11
2025-07-04	BUY	216,864	429.330*	501.57
2025-07-03	BUY	216,864	429.330*	502.03
2025-07-02	BUY	216,864	427.760*	502.51
2025-06-30	BUY	216,864	405.460*	503.15
2025-06-27	BUY	216,864	408.280*	503.77
2025-06-26	BUY	216,864	412.120*	504.38
2025-06-25	BUY	216,864	410.650*	505.01
2025-06-24	BUY	216,864	404.370*	505.68
2025-06-23	BUY	216,864	400.210*	506.39
2025-06-20	BUY	216,864	397.880*	507.13
2025-06-19	BUY	216,864	392.560*	507.92
2025-06-18	BUY	216,864	392.560*	508.71
2025-06-17	BUY	216,864	390.260*	509.53
2025-06-16	BUY	164,404	405.080*	510.26
2025-06-09	BUY	111,944	408.530*	510.98
2025-06-06	BUY	113,546	401.900*	511.75
2025-06-05	BUY	115,148	398.360*	512.56
2025-06-04	BUY	115,148	403.660*	513.35
2025-06-03	BUY	115,148	399.930*	514.17
2025-06-02	BUY	115,148	396.470*	515.03
2025-05-30	BUY	115,148	402.820*	515.85
2025-05-29	BUY	115,148	403.750*	516.68
2025-05-28	BUY	115,148	402.130*	517.54
2025-05-27	BUY	115,148	403.550*	518.40
2025-05-26	BUY	115,148	393.660*	519.34
2025-05-23	BUY	115,148	393.660*	520.30
2025-05-22	BUY	101,343	400.480*	521.22
2025-05-21	BUY	87,538	398.280*	522.18
2025-05-20	BUY	87,538	413.750*	523.02
2025-05-19	BUY	87,538	413.920*	523.88
2025-05-16	BUY	87,538	412.060*	524.77
2025-05-15	BUY	87,538	404.930*	525.73
2025-05-14	BUY	87,538	406.050*	526.69
2025-05-13	BUY	87,538	428.950*	527.49
2025-05-12	BUY	87,538	432.590*	528.27
2025-05-09	BUY	87,538	403.130*	529.30
2025-05-08	BUY	87,538	410.780*	530.29
2025-05-07	BUY	87,538	407.850*	531.32
2025-05-06	BUY	87,538	407.020*	532.37
2025-05-05	BUY	87,538	422.270*	533.31
2025-05-02	BUY	87,538	423.550*	534.26
2025-05-01	BUY	87,538	419.890*	535.25
2025-04-30	BUY	87,538	429.000*	536.18
2025-04-29	BUY	87,538	427.530*	537.15
2025-04-28	BUY	109,456	421.340*	538.18
2025-04-25	BUY	131,374	424.240*	539.21
2025-04-24	BUY	131,374	426.660*	540.23
2025-04-23	BUY	131,374	431.640*	541.23
2025-04-22	BUY	131,374	434.730*	542.21
2025-04-21	BUY	131,374	421.850*	543.34
2025-04-18	BUY	131,374	427.500*	544.43
2025-04-17	BUY	127,821	427.500*	545.54
2025-04-16	BUY	124,268	436.790*	546.59
2025-04-15	BUY	124,268	441.000*	547.61
2025-04-14	BUY	124,268	449.330*	548.58
2025-04-11	BUY	124,268	438.150*	549.67
2025-04-10	BUY	124,268	427.440*	550.89
2025-04-09	BUY	124,268	453.550*	551.88
2025-04-08	BUY	126,609	419.310*	553.23
2025-04-07	BUY	128,950	437.870*	554.42
2025-04-04	BUY	128,950	437.910*	555.63
2025-04-02	BUY	128,950	489.060*	556.33
2025-04-01	BUY	128,950	482.970*	557.11
2025-03-31	BUY	128,950	497.600*	557.75
2025-03-28	BUY	128,950	500.160*	558.38
2025-03-27	BUY	66,077	511.680*	558.89
2025-03-26	SELL	-3,204	970.650*	554.32 Profit of 1,776,031 on sale
2025-03-10	BUY	272,374	526.800*	555.09
2025-03-07	BUY	272,374	531.710*	555.35
2025-02-18	BUY	272,374	523.090*	559.98
2025-02-14	BUY	272,374	531.850*	560.77
2025-02-13	BUY	272,374	532.640*	561.16
2025-02-12	BUY	265,768	538.000*	561.49
2025-02-11	BUY	259,162	545.230*	561.73
2025-02-10	BUY	259,162	552.860*	561.86
2025-02-07	BUY	259,162	571.470*	561.72
2025-02-06	BUY	259,162	572.710*	561.55
2025-02-05	BUY	259,162	582.380*	561.23
2025-02-04	BUY	259,162	580.570*	560.93
2025-02-03	BUY	259,162	593.750*	560.41
2025-01-31	BUY	259,162	597.750*	559.80
2025-01-30	BUY	259,162	606.740*	559.03
2025-01-29	BUY	259,162	568.230*	558.88
2025-01-28	BUY	259,162	584.290*	558.45
2025-01-27	BUY	259,162	583.640*	558.02
2025-01-24	BUY	259,162	574.820*	557.72
2025-01-23	BUY	259,162	574.850*	557.41
2025-01-22	BUY	259,162	574.590*	557.10
2025-01-21	BUY	259,162	573.060*	556.81
2025-01-20	BUY	259,162	559.650*	556.75
2025-01-17	BUY	259,162	559.650*	556.70
2025-01-15	BUY	395,699	551.470*	556.70
2025-01-14	BUY	532,236	556.990*	556.70
2025-01-13	BUY	532,236	555.520*	556.72
2025-01-09	BUY	532,236	544.930*	557.29
2025-01-08	SELL	-532,236	875.000*	550.23 Profit of 292,851,975 on sale
2025-01-02	BUY	237,952	522.570*	550.86
2024-12-31	BUY	237,952	520.230*	551.57
2024-12-30	BUY	237,952	518.840*	552.35
2024-12-27	BUY	237,952	526.070*	552.99
2024-12-26	BUY	237,952	527.180*	553.64
2024-12-24	BUY	237,952	528.980*	554.27
2024-12-19	BUY	237,952	516.690*	557.16
2024-12-18	BUY	237,952	516.180*	558.33
2024-12-17	BUY	154,062	528.840*	559.20
2024-12-16	BUY	55,726	530.260*	560.08
2024-12-06	BUY	41,280	529.360*	561.04
2024-12-05	BUY	41,280	520.860*	562.33
2024-12-04	BUY	155,422	528.870*	563.45
2024-12-03	BUY	269,564	534.420*	564.45
2024-12-02	BUY	269,564	529.950*	565.68
2024-11-29	BUY	269,564	529.630*	567.02
2024-11-28	BUY	269,564	521.660*	568.76
2024-11-27	BUY	269,564	521.660*	570.64
2024-11-26	BUY	269,564	512.980*	573.05
2024-11-22	BUY	269,564	513.260*	578.44
2024-11-21	BUY	269,564	516.100*	581.41
2024-11-20	BUY	269,564	512.840*	584.84
2024-11-19	BUY	269,564	509.120*	588.82
2024-11-12	BUY	269,564	540.750*	596.80
2024-11-11	SELL	-269,564	546.920*	599.91 Profit of 161,715,485 on sale
2024-11-08	BUY	269,564	551.740*	603.13
2024-11-05	BUY	319,592	560.790*	614.21
2024-11-01	SELL	-369,620	546.320*	626.87 Profit of 231,705,535 on sale
2024-10-31	SELL	-50,028	550.620*	635.35 Profit of 31,785,178 on sale
2024-10-29	BUY	269,564	547.770*	659.96
2024-10-28	BUY	269,564	552.540*	677.87
2024-10-24	SELL	-3,965	576.490*	734.08 Profit of 2,910,637 on sale
2024-10-23	BUY	261,634	576.490*	786.61
2024-10-18	SELL	-261,634	886.730*	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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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam