Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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)	121,116	USD 71,218,630	USD 71,218,630
2025-11-11 (Tuesday)	120,291	USD 70,549,469	USD 70,549,469	0	USD 1,219,751	USD 586.49	USD 576.35
2025-11-10 (Monday)	120,291	USD 69,329,718	USD 69,329,718	466	USD 740,690	USD 576.35	USD 572.41
2025-11-07 (Friday)	119,825	USD 68,589,028	USD 68,589,028	-29	USD 754,061	USD 572.41	USD 565.98
2025-11-06 (Thursday)	119,854	USD 67,834,967	USD 67,834,967	-96	USD -253,451	USD 565.98	USD 567.64
2025-11-05 (Wednesday)	119,950	USD 68,088,418	USD 68,088,418	300	USD 457,452	USD 567.64	USD 565.24
2025-11-04 (Tuesday)	119,650	USD 67,630,966	USD 67,630,966	384	USD 259,988	USD 565.24	USD 564.88
2025-11-03 (Monday)	119,266	USD 67,370,978	USD 67,370,978	-192	USD -408,297	USD 564.88	USD 567.39
2025-10-31 (Friday)	119,458	USD 67,779,275	USD 67,779,275	0	USD 1,334,346	USD 567.39	USD 556.22
2025-10-30 (Thursday)	119,458	USD 66,444,929	USD 66,444,929	1,200	USD 420,305	USD 556.22	USD 558.31
2025-10-29 (Wednesday)	118,258	USD 66,024,624	USD 66,024,624	1,200	USD 749,571	USD 558.31	USD 557.63
2025-10-28 (Tuesday)	117,058	USD 65,275,053	USD 65,275,053	120	USD -652,253	USD 557.63	USD 563.78
2025-10-27 (Monday)	116,938	USD 65,927,306	USD 65,927,306	72	USD -978,479	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 IE000G2LIHG9

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
2025-11-10 BUY 466 576.350* 492.80
2025-11-07 SELL -29 572.410* 492.45 Profit of 14,281 on sale
2025-11-06 SELL -96 565.980* 492.12 Profit of 47,244 on sale
2025-11-05 BUY 300 567.640* 491.79
2025-11-04 BUY 384 565.240* 491.46
2025-11-03 SELL -192 565.700 554.200 555.350 GBX -106,627 491.14 Loss of -12,329 on sale
2025-10-30 BUY 1,200 565.630 552.110 553.462 GBX 664,154 490.50
2025-10-29 BUY 1,200 558.310 571.565 570.240 GBX 684,287 490.19
2025-10-28 BUY 120 557.630 565.650 564.848 GBX 67,782 489.89
2025-10-27 BUY 72 563.780 572.670 571.781 GBX 41,168 489.55
2025-10-24 BUY 48 572.500 575.820 575.488 GBX 27,623 489.17
2025-10-21 BUY 72 557.990 568.390 567.350 GBX 40,849 488.10
2025-10-20 BUY 264 543.840 550.460 549.798 GBX 145,147 487.84
2025-10-16 BUY 240 536.780 544.600 543.818 GBX 130,516 487.37
2025-10-15 BUY 286 527.870 532.410 531.956 GBX 152,139 487.18
2025-10-03 BUY 96 543.320 545.440 545.228 GBX 52,342 486.72
2025-10-02 BUY 192 524.960 539.900 538.406 GBX 103,374 486.54
2025-10-01 BUY 284 530.730 534.900 534.483 GBX 151,793 486.32
2025-09-30 BUY 1,752 485.020 486.250 486.127 GBX 851,695 486.33
2025-09-29 BUY 456 462.040 467.350 466.819 GBX 212,869 486.45
2025-09-26 BUY 1,032 464.240 465.740 465.590 GBX 480,489 486.56
2025-09-25 BUY 72 459.220 468.760 467.806 GBX 33,682 486.69
2025-09-24 BUY 1,361 468.000 471.330 470.997 GBX 641,027 486.79
2025-09-18 BUY 288 481.100 482.260 482.144 GBX 138,857 486.81
2025-09-17 BUY 360 472.640 486.570 485.177 GBX 174,664 486.88
2025-09-16 BUY 576 480.740 484.590 484.205 GBX 278,902 486.92
2025-09-15 BUY 192 474.460 482.940 482.092 GBX 92,562 486.98
2025-09-11 SELL -24 491.410 492.000 491.941 GBX -11,807 486.99 Loss of -119 on sale
2025-09-10 BUY 1,536 476.540 485.820 484.892 GBX 744,794 487.05
2025-09-09 BUY 92 482.410 489.990 489.232 GBX 45,009 487.07
2025-08-06 BUY 452 448.940 466.500 464.744 GBX 210,064 487.44
2025-07-31 BUY 120 467.680 483.870 482.251 GBX 57,870 487.65
2025-07-29 BUY 480 482.160 488.520 487.884 GBX 234,184 487.74
2025-07-28 BUY 96 484.960 487.110 486.895 GBX 46,742 487.75
2025-07-25 BUY 144 478.320 483.600 483.072 GBX 69,562 487.80
2025-07-24 BUY 70 475.030 484.600 483.643 GBX 33,855 487.87
2025-07-23 BUY 168 466.710 487.930 485.808 GBX 81,616 487.99
2025-07-22 BUY 96 427.620 428.990 428.853 GBX 41,170 488.32
2025-07-18 BUY 192 414.750 427.910 426.594 GBX 81,906 488.72
2025-07-17 BUY 144 424.980 427.000 426.798 GBX 61,459 489.07
2025-07-11 BUY 192 434.860 436.320 436.174 GBX 83,745 490.55
2025-07-10 BUY 216 430.730 438.490 437.714 GBX 94,546 490.89
2025-07-09 BUY 216 419.880 429.390 428.439 GBX 92,543 491.30
2025-07-07 SELL -144 418.700 429.320 428.258 GBX -61,669 492.09 Profit of 9,192 on sale
2025-07-02 SELL -600 427.760 430.460 430.190 GBX -258,114 493.21 Profit of 37,813 on sale
2025-06-27 BUY 72 408.280 414.400 413.788 GBX 29,793 494.24
2025-06-26 BUY 72 412.120 415.310 414.991 GBX 29,879 494.73
2025-06-24 SELL -336 404.370 406.160 405.981 GBX -136,410 495.79 Profit of 30,175 on sale
2025-06-18 BUY 192 392.560 395.780 395.458 GBX 75,928 498.27
2025-06-17 BUY 72 390.260 403.560 402.230 GBX 28,961 498.95
2025-06-16 SELL -98 405.080 406.880 406.700 GBX -39,857 499.54 Profit of 9,098 on sale
2025-06-13 BUY 204 402.760 413.330 412.273 GBX 84,104 500.15
2025-06-12 SELL -120 415.330 416.810 416.662 GBX -49,999 500.69 Profit of 10,083 on sale
2025-06-11 BUY 256 415.150 424.510 423.574 GBX 108,435 501.24
2025-06-06 BUY 72 401.900 406.600 406.130 GBX 29,241 503.06
2025-06-05 BUY 336 398.360 405.240 404.552 GBX 135,929 503.75
2025-06-04 BUY 48 403.660 408.480 407.998 GBX 19,584 504.41
2025-06-03 SELL -24 399.930 402.400 402.153 GBX -9,652 505.11 Profit of 2,471 on sale
2025-05-30 SELL -2,928 402.820 405.440 405.178 GBX -1,186,361 506.53 Profit of 296,770 on sale
2025-05-29 BUY 68 403.750 407.370 407.008 GBX 27,677 507.23
2025-05-27 BUY 414 403.550 407.750 407.330 GBX 168,635 508.67
2025-05-23 BUY 345 393.660 396.340 396.072 GBX 136,645 510.28
2025-05-22 BUY 168 400.480 401.740 401.614 GBX 67,471 511.05
2025-05-19 BUY 144 413.920 414.070 414.055 GBX 59,624 513.26
2025-05-16 BUY 72 412.060 412.630 412.573 GBX 29,705 514.00
2025-05-15 SELL -48 404.930 407.040 406.829 GBX -19,528 514.79 Profit of 5,182 on sale
2025-05-14 BUY 24 406.050 430.550 428.100 GBX 10,274 515.59
2025-05-13 BUY 48 428.950 434.980 434.377 GBX 20,850 516.24
2025-05-12 BUY 163 432.590 432.730 432.716 GBX 70,533 516.86
2025-05-09 SELL -120 403.130 412.490 411.554 GBX -49,386 517.72 Profit of 12,739 on sale
2025-05-08 BUY 48 410.780 415.750 415.253 GBX 19,932 518.53
2025-05-07 BUY 72 407.850 413.350 412.800 GBX 29,722 519.37
2025-05-02 BUY 2,664 423.550 431.440 430.651 GBX 1,147,254 521.75
2025-04-30 BUY 840 429.000 429.310 429.279 GBX 360,594 523.30
2025-04-29 BUY 213 427.530 430.340 430.059 GBX 91,603 524.07
2025-04-28 BUY 168 421.340 432.850 431.699 GBX 72,525 524.89
2025-04-25 BUY 432 424.240 426.720 426.472 GBX 184,236 525.71
2025-04-24 SELL -504 426.660 432.460 431.880 GBX -217,668 526.52 Profit of 47,701 on sale
2025-04-23 BUY 456 431.640 461.610 458.613 GBX 209,128 527.31
2025-04-22 BUY 192 434.730 437.010 436.782 GBX 83,862 528.08
2025-04-17 BUY 264 427.500 436.020 435.168 GBX 114,884 530.71
2025-04-15 BUY 240 441.000 450.270 449.343 GBX 107,842 532.30
2025-04-11 BUY 1,701 438.150 440.730 440.472 GBX 749,243 533.87
2025-04-09 BUY 144 453.550 455.030 454.882 GBX 65,503 535.55
2025-04-08 BUY 864 419.310 454.130 450.648 GBX 389,360 536.61
2025-04-07 BUY 282 437.870 453.340 451.793 GBX 127,406 537.52
2025-04-04 SELL -384 437.910 464.110 461.490 GBX -177,212 538.44 Profit of 29,548 on sale
2025-04-02 BUY 3,264 489.060 491.360 491.130 GBX 1,603,048 538.90
2025-04-01 BUY 24 482.970 496.510 495.156 GBX 11,884 539.43
2025-03-31 BUY 168 497.600 500.620 500.318 GBX 84,053 539.83
2025-03-28 BUY 96 500.160 513.370 512.049 GBX 49,157 540.21
2025-03-27 BUY 44 511.680 515.330 514.965 GBX 22,658 540.48
2025-03-26 BUY 24 513.670 518.000 517.567 GBX 12,422 540.75
2025-03-25 BUY 258 514.340 523.240 522.350 GBX 134,766 541.01
2025-03-24 BUY 286 519.900 526.800 526.110 GBX 150,467 541.22
2025-03-21 SELL -96 517.720 518.610 518.521 GBX -49,778 541.46 Profit of 2,202 on sale
2025-03-20 BUY 384 518.640 520.640 520.440 GBX 199,849 541.69
2025-03-19 BUY 66 518.410 522.500 522.091 GBX 34,458 541.93
2025-03-18 BUY 824 521.500 522.140 522.076 GBX 430,191 542.14
2025-03-17 BUY 168 519.570 525.720 525.105 GBX 88,218 542.38
2025-03-14 BUY 1,248 522.050 523.900 523.715 GBX 653,596 542.60
2025-03-13 BUY 240 508.900 516.480 515.722 GBX 123,773 542.96
2025-03-12 SELL -1,200 512.650 520.690 519.886 GBX -623,863 543.29 Profit of 28,083 on sale
2025-03-11 SELL -888 514.200 526.760 525.504 GBX -466,648 543.61 Profit of 16,077 on sale
2025-03-10 BUY 264 526.800 536.210 535.269 GBX 141,311 543.80
2025-03-07 BUY 48 531.710 532.980 532.853 GBX 25,577 543.93
2025-03-05 BUY 360 524.190 524.910 524.838 GBX 188,942 544.16
2025-03-04 BUY 408 516.570 524.850 524.022 GBX 213,801 544.47
2025-03-03 BUY 768 523.640 532.480 531.596 GBX 408,266 544.71
2025-02-28 BUY 624 528.960 530.050 529.941 GBX 330,683 544.90
2025-02-27 SELL -120 523.230 533.020 532.041 GBX -63,845 545.16 Profit of 1,574 on sale
2025-02-25 BUY 888 539.550 541.250 541.080 GBX 480,479 545.37
2025-02-21 BUY 96 532.550 542.620 541.613 GBX 51,995 545.65
2025-02-18 SELL -216 523.090 533.050 532.054 GBX -114,924 546.24 Profit of 3,064 on sale
2025-02-14 SELL -1,464 531.850 537.460 536.899 GBX -786,020 546.62 Profit of 14,239 on sale
2025-02-13 BUY 24 532.640 540.180 539.426 GBX 12,946 546.81
2025-02-12 BUY 236 538.000 541.980 541.582 GBX 127,813 546.93
2025-02-07 SELL -34 571.470 577.480 576.879 GBX -19,614 546.52 Loss of -1,032 on sale
2025-02-06 BUY 456 572.710 584.070 582.934 GBX 265,818 546.14
2025-02-05 BUY 120 582.380 590.090 589.319 GBX 70,718 545.61
2025-02-04 BUY 144 580.570 591.860 590.731 GBX 85,065 545.09
2025-02-03 BUY 144 593.750 600.410 599.744 GBX 86,363 544.35
2025-01-31 BUY 264 597.750 605.050 604.320 GBX 159,540 543.53
2025-01-29 SELL -24 568.230 577.030 576.150 GBX -13,828 542.14 Loss of -816 on sale
2025-01-28 SELL -216 584.290 597.000 595.729 GBX -128,677 541.46 Loss of -11,723 on sale
2025-01-27 SELL -384 583.640 584.090 584.045 GBX -224,273 540.76 Loss of -16,620 on sale
2025-01-24 BUY 288 574.820 577.570 577.295 GBX 166,261 540.20
2025-01-23 BUY 48 574.850 576.660 576.479 GBX 27,671 539.61
2025-01-22 BUY 394 574.590 579.570 579.072 GBX 228,154 539.01
2025-01-21 BUY 288 573.060 576.370 576.039 GBX 165,899 538.41
2025-01-16 BUY 442 561.710 561.810 561.800 GBX 248,316 537.19
2025-01-14 BUY 192 556.990 561.400 560.959 GBX 107,704 536.53
2025-01-10 BUY 576 542.310 557.160 555.675 GBX 320,069 536.04
2024-12-30 BUY 72 518.840 522.930 522.521 GBX 37,622 536.68
2024-12-27 BUY 96 526.070 528.280 528.059 GBX 50,694 536.92
2024-12-23 BUY 720 525.290 526.240 526.145 GBX 378,824 537.63
2024-12-20 BUY 192 524.050 526.430 526.192 GBX 101,029 537.97
2024-12-19 BUY 24 516.690 522.430 521.856 GBX 12,525 538.52
2024-12-18 BUY 192 516.180 533.340 531.624 GBX 102,072 539.11
2024-12-17 BUY 48 528.840 535.940 535.230 GBX 25,691 539.38
2024-12-16 BUY 240 530.260 534.730 534.283 GBX 128,228 539.64
2024-12-13 BUY 172 526.890 528.090 527.970 GBX 90,811 540.00
2024-12-10 BUY 1,200 535.850 542.400 541.745 GBX 650,094 540.30
2024-12-09 BUY 144 537.230 538.090 538.004 GBX 77,473 540.39
2024-12-06 SELL -360 529.360 531.320 531.124 GBX -191,205 540.75 Profit of 3,465 on sale
2024-12-05 SELL -24 520.860 527.410 526.755 GBX -12,642 541.41 Profit of 352 on sale
2024-12-03 BUY 120 534.420 535.980 535.824 GBX 64,299 542.11
2024-11-27 SELL -144 521.660 528.860 528.140 GBX -76,052 544.84 Profit of 2,405 on sale
2024-11-26 BUY 504 512.980 514.200 514.078 GBX 259,095 546.23
2024-11-25 BUY 991 514.200 516.340 516.126 GBX 511,481 547.68
2024-11-22 SELL -44 513.260 517.000 516.626 GBX -22,732 549.32 Profit of 1,439 on sale
2024-11-21 SELL -120 516.100 516.220 516.208 GBX -61,945 550.98 Profit of 4,173 on sale
2024-11-20 SELL -48 512.840 513.850 513.749 GBX -24,660 552.99 Profit of 1,884 on sale
2024-11-19 BUY 24 509.120 511.300 511.082 GBX 12,266 555.43
2024-11-18 BUY 200 501.290 512.770 511.622 GBX 102,324 558.61
2024-11-11 BUY 72 546.920 553.930 553.229 GBX 39,832 560.58
2024-11-07 BUY 64 555.890 565.880 564.881 GBX 36,152 561.62
2024-11-06 BUY 576 559.680 570.200 569.148 GBX 327,829 561.79
2024-11-05 BUY 120 560.790 561.780 561.681 GBX 67,402 561.88
2024-11-04 BUY 44 555.470 559.560 559.151 GBX 24,603 562.52
2024-11-01 BUY 66 557.920 564.870 564.175 GBX 37,236 563.03
2024-10-30 SELL -144 550.620 554.740 554.328 GBX -79,823 567.19 Profit of 1,852 on sale
2024-10-29 SELL -432 547.770 553.610 553.026 GBX -238,907 570.42 Profit of 7,516 on sale
2024-10-28 SELL -168 552.540 559.370 558.687 GBX -93,859 574.00 Profit of 2,573 on sale
2024-10-21 SELL -24 595.370 600.580 600.059 GBX -14,401 0.00 Loss of -14,401 on sale
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
2025-11-10	BUY	466			576.350*		492.80
2025-11-07	SELL	-29			572.410*		492.45 Profit of 14,281 on sale
2025-11-06	SELL	-96			565.980*		492.12 Profit of 47,244 on sale
2025-11-05	BUY	300			567.640*		491.79
2025-11-04	BUY	384			565.240*		491.46
2025-11-03	SELL	-192	565.700	554.200	555.350	GBX -106,627	491.14 Loss of -12,329 on sale
2025-10-30	BUY	1,200	565.630	552.110	553.462	GBX 664,154	490.50
2025-10-29	BUY	1,200	558.310	571.565	570.240	GBX 684,287	490.19
2025-10-28	BUY	120	557.630	565.650	564.848	GBX 67,782	489.89
2025-10-27	BUY	72	563.780	572.670	571.781	GBX 41,168	489.55
2025-10-24	BUY	48	572.500	575.820	575.488	GBX 27,623	489.17
2025-10-21	BUY	72	557.990	568.390	567.350	GBX 40,849	488.10
2025-10-20	BUY	264	543.840	550.460	549.798	GBX 145,147	487.84
2025-10-16	BUY	240	536.780	544.600	543.818	GBX 130,516	487.37
2025-10-15	BUY	286	527.870	532.410	531.956	GBX 152,139	487.18
2025-10-03	BUY	96	543.320	545.440	545.228	GBX 52,342	486.72
2025-10-02	BUY	192	524.960	539.900	538.406	GBX 103,374	486.54
2025-10-01	BUY	284	530.730	534.900	534.483	GBX 151,793	486.32
2025-09-30	BUY	1,752	485.020	486.250	486.127	GBX 851,695	486.33
2025-09-29	BUY	456	462.040	467.350	466.819	GBX 212,869	486.45
2025-09-26	BUY	1,032	464.240	465.740	465.590	GBX 480,489	486.56
2025-09-25	BUY	72	459.220	468.760	467.806	GBX 33,682	486.69
2025-09-24	BUY	1,361	468.000	471.330	470.997	GBX 641,027	486.79
2025-09-18	BUY	288	481.100	482.260	482.144	GBX 138,857	486.81
2025-09-17	BUY	360	472.640	486.570	485.177	GBX 174,664	486.88
2025-09-16	BUY	576	480.740	484.590	484.205	GBX 278,902	486.92
2025-09-15	BUY	192	474.460	482.940	482.092	GBX 92,562	486.98
2025-09-11	SELL	-24	491.410	492.000	491.941	GBX -11,807	486.99 Loss of -119 on sale
2025-09-10	BUY	1,536	476.540	485.820	484.892	GBX 744,794	487.05
2025-09-09	BUY	92	482.410	489.990	489.232	GBX 45,009	487.07
2025-08-06	BUY	452	448.940	466.500	464.744	GBX 210,064	487.44
2025-07-31	BUY	120	467.680	483.870	482.251	GBX 57,870	487.65
2025-07-29	BUY	480	482.160	488.520	487.884	GBX 234,184	487.74
2025-07-28	BUY	96	484.960	487.110	486.895	GBX 46,742	487.75
2025-07-25	BUY	144	478.320	483.600	483.072	GBX 69,562	487.80
2025-07-24	BUY	70	475.030	484.600	483.643	GBX 33,855	487.87
2025-07-23	BUY	168	466.710	487.930	485.808	GBX 81,616	487.99
2025-07-22	BUY	96	427.620	428.990	428.853	GBX 41,170	488.32
2025-07-18	BUY	192	414.750	427.910	426.594	GBX 81,906	488.72
2025-07-17	BUY	144	424.980	427.000	426.798	GBX 61,459	489.07
2025-07-11	BUY	192	434.860	436.320	436.174	GBX 83,745	490.55
2025-07-10	BUY	216	430.730	438.490	437.714	GBX 94,546	490.89
2025-07-09	BUY	216	419.880	429.390	428.439	GBX 92,543	491.30
2025-07-07	SELL	-144	418.700	429.320	428.258	GBX -61,669	492.09 Profit of 9,192 on sale
2025-07-02	SELL	-600	427.760	430.460	430.190	GBX -258,114	493.21 Profit of 37,813 on sale
2025-06-27	BUY	72	408.280	414.400	413.788	GBX 29,793	494.24
2025-06-26	BUY	72	412.120	415.310	414.991	GBX 29,879	494.73
2025-06-24	SELL	-336	404.370	406.160	405.981	GBX -136,410	495.79 Profit of 30,175 on sale
2025-06-18	BUY	192	392.560	395.780	395.458	GBX 75,928	498.27
2025-06-17	BUY	72	390.260	403.560	402.230	GBX 28,961	498.95
2025-06-16	SELL	-98	405.080	406.880	406.700	GBX -39,857	499.54 Profit of 9,098 on sale
2025-06-13	BUY	204	402.760	413.330	412.273	GBX 84,104	500.15
2025-06-12	SELL	-120	415.330	416.810	416.662	GBX -49,999	500.69 Profit of 10,083 on sale
2025-06-11	BUY	256	415.150	424.510	423.574	GBX 108,435	501.24
2025-06-06	BUY	72	401.900	406.600	406.130	GBX 29,241	503.06
2025-06-05	BUY	336	398.360	405.240	404.552	GBX 135,929	503.75
2025-06-04	BUY	48	403.660	408.480	407.998	GBX 19,584	504.41
2025-06-03	SELL	-24	399.930	402.400	402.153	GBX -9,652	505.11 Profit of 2,471 on sale
2025-05-30	SELL	-2,928	402.820	405.440	405.178	GBX -1,186,361	506.53 Profit of 296,770 on sale
2025-05-29	BUY	68	403.750	407.370	407.008	GBX 27,677	507.23
2025-05-27	BUY	414	403.550	407.750	407.330	GBX 168,635	508.67
2025-05-23	BUY	345	393.660	396.340	396.072	GBX 136,645	510.28
2025-05-22	BUY	168	400.480	401.740	401.614	GBX 67,471	511.05
2025-05-19	BUY	144	413.920	414.070	414.055	GBX 59,624	513.26
2025-05-16	BUY	72	412.060	412.630	412.573	GBX 29,705	514.00
2025-05-15	SELL	-48	404.930	407.040	406.829	GBX -19,528	514.79 Profit of 5,182 on sale
2025-05-14	BUY	24	406.050	430.550	428.100	GBX 10,274	515.59
2025-05-13	BUY	48	428.950	434.980	434.377	GBX 20,850	516.24
2025-05-12	BUY	163	432.590	432.730	432.716	GBX 70,533	516.86
2025-05-09	SELL	-120	403.130	412.490	411.554	GBX -49,386	517.72 Profit of 12,739 on sale
2025-05-08	BUY	48	410.780	415.750	415.253	GBX 19,932	518.53
2025-05-07	BUY	72	407.850	413.350	412.800	GBX 29,722	519.37
2025-05-02	BUY	2,664	423.550	431.440	430.651	GBX 1,147,254	521.75
2025-04-30	BUY	840	429.000	429.310	429.279	GBX 360,594	523.30
2025-04-29	BUY	213	427.530	430.340	430.059	GBX 91,603	524.07
2025-04-28	BUY	168	421.340	432.850	431.699	GBX 72,525	524.89
2025-04-25	BUY	432	424.240	426.720	426.472	GBX 184,236	525.71
2025-04-24	SELL	-504	426.660	432.460	431.880	GBX -217,668	526.52 Profit of 47,701 on sale
2025-04-23	BUY	456	431.640	461.610	458.613	GBX 209,128	527.31
2025-04-22	BUY	192	434.730	437.010	436.782	GBX 83,862	528.08
2025-04-17	BUY	264	427.500	436.020	435.168	GBX 114,884	530.71
2025-04-15	BUY	240	441.000	450.270	449.343	GBX 107,842	532.30
2025-04-11	BUY	1,701	438.150	440.730	440.472	GBX 749,243	533.87
2025-04-09	BUY	144	453.550	455.030	454.882	GBX 65,503	535.55
2025-04-08	BUY	864	419.310	454.130	450.648	GBX 389,360	536.61
2025-04-07	BUY	282	437.870	453.340	451.793	GBX 127,406	537.52
2025-04-04	SELL	-384	437.910	464.110	461.490	GBX -177,212	538.44 Profit of 29,548 on sale
2025-04-02	BUY	3,264	489.060	491.360	491.130	GBX 1,603,048	538.90
2025-04-01	BUY	24	482.970	496.510	495.156	GBX 11,884	539.43
2025-03-31	BUY	168	497.600	500.620	500.318	GBX 84,053	539.83
2025-03-28	BUY	96	500.160	513.370	512.049	GBX 49,157	540.21
2025-03-27	BUY	44	511.680	515.330	514.965	GBX 22,658	540.48
2025-03-26	BUY	24	513.670	518.000	517.567	GBX 12,422	540.75
2025-03-25	BUY	258	514.340	523.240	522.350	GBX 134,766	541.01
2025-03-24	BUY	286	519.900	526.800	526.110	GBX 150,467	541.22
2025-03-21	SELL	-96	517.720	518.610	518.521	GBX -49,778	541.46 Profit of 2,202 on sale
2025-03-20	BUY	384	518.640	520.640	520.440	GBX 199,849	541.69
2025-03-19	BUY	66	518.410	522.500	522.091	GBX 34,458	541.93
2025-03-18	BUY	824	521.500	522.140	522.076	GBX 430,191	542.14
2025-03-17	BUY	168	519.570	525.720	525.105	GBX 88,218	542.38
2025-03-14	BUY	1,248	522.050	523.900	523.715	GBX 653,596	542.60
2025-03-13	BUY	240	508.900	516.480	515.722	GBX 123,773	542.96
2025-03-12	SELL	-1,200	512.650	520.690	519.886	GBX -623,863	543.29 Profit of 28,083 on sale
2025-03-11	SELL	-888	514.200	526.760	525.504	GBX -466,648	543.61 Profit of 16,077 on sale
2025-03-10	BUY	264	526.800	536.210	535.269	GBX 141,311	543.80
2025-03-07	BUY	48	531.710	532.980	532.853	GBX 25,577	543.93
2025-03-05	BUY	360	524.190	524.910	524.838	GBX 188,942	544.16
2025-03-04	BUY	408	516.570	524.850	524.022	GBX 213,801	544.47
2025-03-03	BUY	768	523.640	532.480	531.596	GBX 408,266	544.71
2025-02-28	BUY	624	528.960	530.050	529.941	GBX 330,683	544.90
2025-02-27	SELL	-120	523.230	533.020	532.041	GBX -63,845	545.16 Profit of 1,574 on sale
2025-02-25	BUY	888	539.550	541.250	541.080	GBX 480,479	545.37
2025-02-21	BUY	96	532.550	542.620	541.613	GBX 51,995	545.65
2025-02-18	SELL	-216	523.090	533.050	532.054	GBX -114,924	546.24 Profit of 3,064 on sale
2025-02-14	SELL	-1,464	531.850	537.460	536.899	GBX -786,020	546.62 Profit of 14,239 on sale
2025-02-13	BUY	24	532.640	540.180	539.426	GBX 12,946	546.81
2025-02-12	BUY	236	538.000	541.980	541.582	GBX 127,813	546.93
2025-02-07	SELL	-34	571.470	577.480	576.879	GBX -19,614	546.52 Loss of -1,032 on sale
2025-02-06	BUY	456	572.710	584.070	582.934	GBX 265,818	546.14
2025-02-05	BUY	120	582.380	590.090	589.319	GBX 70,718	545.61
2025-02-04	BUY	144	580.570	591.860	590.731	GBX 85,065	545.09
2025-02-03	BUY	144	593.750	600.410	599.744	GBX 86,363	544.35
2025-01-31	BUY	264	597.750	605.050	604.320	GBX 159,540	543.53
2025-01-29	SELL	-24	568.230	577.030	576.150	GBX -13,828	542.14 Loss of -816 on sale
2025-01-28	SELL	-216	584.290	597.000	595.729	GBX -128,677	541.46 Loss of -11,723 on sale
2025-01-27	SELL	-384	583.640	584.090	584.045	GBX -224,273	540.76 Loss of -16,620 on sale
2025-01-24	BUY	288	574.820	577.570	577.295	GBX 166,261	540.20
2025-01-23	BUY	48	574.850	576.660	576.479	GBX 27,671	539.61
2025-01-22	BUY	394	574.590	579.570	579.072	GBX 228,154	539.01
2025-01-21	BUY	288	573.060	576.370	576.039	GBX 165,899	538.41
2025-01-16	BUY	442	561.710	561.810	561.800	GBX 248,316	537.19
2025-01-14	BUY	192	556.990	561.400	560.959	GBX 107,704	536.53
2025-01-10	BUY	576	542.310	557.160	555.675	GBX 320,069	536.04
2024-12-30	BUY	72	518.840	522.930	522.521	GBX 37,622	536.68
2024-12-27	BUY	96	526.070	528.280	528.059	GBX 50,694	536.92
2024-12-23	BUY	720	525.290	526.240	526.145	GBX 378,824	537.63
2024-12-20	BUY	192	524.050	526.430	526.192	GBX 101,029	537.97
2024-12-19	BUY	24	516.690	522.430	521.856	GBX 12,525	538.52
2024-12-18	BUY	192	516.180	533.340	531.624	GBX 102,072	539.11
2024-12-17	BUY	48	528.840	535.940	535.230	GBX 25,691	539.38
2024-12-16	BUY	240	530.260	534.730	534.283	GBX 128,228	539.64
2024-12-13	BUY	172	526.890	528.090	527.970	GBX 90,811	540.00
2024-12-10	BUY	1,200	535.850	542.400	541.745	GBX 650,094	540.30
2024-12-09	BUY	144	537.230	538.090	538.004	GBX 77,473	540.39
2024-12-06	SELL	-360	529.360	531.320	531.124	GBX -191,205	540.75 Profit of 3,465 on sale
2024-12-05	SELL	-24	520.860	527.410	526.755	GBX -12,642	541.41 Profit of 352 on sale
2024-12-03	BUY	120	534.420	535.980	535.824	GBX 64,299	542.11
2024-11-27	SELL	-144	521.660	528.860	528.140	GBX -76,052	544.84 Profit of 2,405 on sale
2024-11-26	BUY	504	512.980	514.200	514.078	GBX 259,095	546.23
2024-11-25	BUY	991	514.200	516.340	516.126	GBX 511,481	547.68
2024-11-22	SELL	-44	513.260	517.000	516.626	GBX -22,732	549.32 Profit of 1,439 on sale
2024-11-21	SELL	-120	516.100	516.220	516.208	GBX -61,945	550.98 Profit of 4,173 on sale
2024-11-20	SELL	-48	512.840	513.850	513.749	GBX -24,660	552.99 Profit of 1,884 on sale
2024-11-19	BUY	24	509.120	511.300	511.082	GBX 12,266	555.43
2024-11-18	BUY	200	501.290	512.770	511.622	GBX 102,324	558.61
2024-11-11	BUY	72	546.920	553.930	553.229	GBX 39,832	560.58
2024-11-07	BUY	64	555.890	565.880	564.881	GBX 36,152	561.62
2024-11-06	BUY	576	559.680	570.200	569.148	GBX 327,829	561.79
2024-11-05	BUY	120	560.790	561.780	561.681	GBX 67,402	561.88
2024-11-04	BUY	44	555.470	559.560	559.151	GBX 24,603	562.52
2024-11-01	BUY	66	557.920	564.870	564.175	GBX 37,236	563.03
2024-10-30	SELL	-144	550.620	554.740	554.328	GBX -79,823	567.19 Profit of 1,852 on sale
2024-10-29	SELL	-432	547.770	553.610	553.026	GBX -238,907	570.42 Profit of 7,516 on sale
2024-10-28	SELL	-168	552.540	559.370	558.687	GBX -93,859	574.00 Profit of 2,573 on sale
2024-10-21	SELL	-24	595.370	600.580	600.059	GBX -14,401	0.00 Loss of -14,401 on sale

* (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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus