Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 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
2025-12-24 (Wednesday)	130,205	USD 75,404,320	USD 75,404,320	0	USD -106,768	USD 579.12	USD 579.94
2025-12-23 (Tuesday)	130,205	USD 75,511,088	USD 75,511,088	0	USD 552,069	USD 579.94	USD 575.7
2025-12-22 (Monday)	130,205	USD 74,959,019	USD 74,959,019	0	USD 1,024,714	USD 575.7	USD 567.83
2025-12-19 (Friday)	130,205	USD 73,934,305	USD 73,934,305	-635	USD 351,197	USD 567.83	USD 562.39
2025-12-18 (Thursday)	130,840	USD 73,583,108	USD 73,583,108	0	USD -22,242	USD 562.39	USD 562.56
2025-12-17 (Wednesday)	130,840	USD 73,605,350	USD 73,605,350	0	USD -994,384	USD 562.56	USD 570.16
2025-12-16 (Tuesday)	130,840	USD 74,599,734	USD 74,599,734	0	USD -752,330	USD 570.16	USD 575.91
2025-12-15 (Monday)	130,840	USD 75,352,064	USD 75,352,064	-51	USD 445,763	USD 575.91	USD 572.28
2025-12-12 (Friday)	130,891	USD 74,906,301	USD 74,906,301	-178	USD 1,105,279	USD 572.28	USD 563.07
2025-12-09 (Tuesday)	131,069	USD 73,801,022	USD 73,801,022	0	USD -673,694	USD 563.07	USD 568.21

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 IE0031442068

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
2025-12-19 SELL -635 569.870 558.930 560.024 GBX -355,615 497.92 Loss of -39,435 on sale
2025-12-15 SELL -51 576.340 565.670 566.737 GBX -28,904 496.73 Loss of -3,570 on sale
2025-12-12 SELL -178 579.060 570.190 571.077 GBX -101,652 496.41 Loss of -13,291 on sale
2025-12-05 BUY 51 579.090 569.620 570.567 GBX 29,099 495.48
2025-12-01 SELL -51 597.680 582.750 584.243 GBX -29,796 493.99 Loss of -4,603 on sale
2025-11-25 SELL -459 602.320 581.800 583.852 GBX -267,988 493.53 Loss of -41,459 on sale
2025-11-21 SELL -51 589.850 569.550 571.580 GBX -29,151 492.69 Loss of -4,023 on sale
2025-11-19 SELL -102 574.620 567.210 567.951 GBX -57,931 491.97 Loss of -7,750 on sale
2025-11-18 SELL -153 578.220 556.460 558.636 GBX -85,471 491.59 Loss of -10,258 on sale
2025-11-17 SELL -204 579.790 566.590 567.910 GBX -115,854 491.24 Loss of -15,640 on sale
2025-11-13 SELL -408 598.520 578.250 580.277 GBX -236,753 490.84 Loss of -36,491 on sale
2025-11-11 SELL -102 587.590 574.820 576.097 GBX -58,762 490.40 Loss of -8,741 on sale
2025-11-10 SELL -306 583.660 568.360 569.890 GBX -174,386 490.00 Loss of -24,445 on sale
2025-11-06 SELL -102 570.860 559.350 560.501 GBX -57,171 489.65 Loss of -7,227 on sale
2025-11-04 SELL -204 569.300 557.000 558.230 GBX -113,879 489.30 Loss of -14,062 on sale
2025-10-22 SELL -51 567.200 571.290 570.881 GBX -29,115 488.94 Loss of -4,179 on sale
2025-10-21 SELL -102 557.990 568.390 567.350 GBX -57,870 488.61 Loss of -8,031 on sale
2025-10-16 BUY 51 536.780 544.600 543.818 GBX 27,735 488.39
2025-10-14 SELL -153 525.830 529.850 529.448 GBX -81,006 488.02 Loss of -6,339 on sale
2025-10-13 SELL -204 524.580 530.830 530.205 GBX -108,162 487.84 Loss of -8,642 on sale
2025-09-25 BUY 51 459.220 468.760 467.806 GBX 23,858 487.74
2025-09-24 SELL -767 468.000 471.330 470.997 GBX -361,255 487.84 Profit of 12,920 on sale
2025-09-18 BUY 51 481.100 482.260 482.144 GBX 24,589 487.87
2025-09-17 BUY 51 472.640 486.570 485.177 GBX 24,744 487.95
2025-08-19 SELL -102 498.290 500.930 500.666 GBX -51,068 487.92 Loss of -1,300 on sale
2025-08-15 SELL -51 489.010 491.550 491.296 GBX -25,056 487.92 Loss of -172 on sale
2025-08-13 SELL -255 484.790 486.980 486.761 GBX -124,124 487.93 Profit of 299 on sale
2025-08-12 SELL -663 477.410 478.190 478.112 GBX -316,988 487.99 Profit of 6,548 on sale
2025-08-07 SELL -765 454.740 457.090 456.855 GBX -349,494 488.16 Profit of 23,949 on sale
2025-08-05 BUY 51 466.420 469.870 469.525 GBX 23,946 488.48
2025-07-31 BUY 153 467.680 483.870 482.251 GBX 73,784 488.59
2025-07-28 BUY 51 484.960 487.110 486.895 GBX 24,832 488.71
2025-07-25 SELL -102 478.320 483.600 483.072 GBX -49,273 488.76 Profit of 581 on sale
2025-07-24 BUY 51 475.030 484.600 483.643 GBX 24,666 488.84
2025-07-18 BUY 51 414.750 427.910 426.594 GBX 21,756 490.18
2025-07-14 SELL -51 425.340 430.500 429.984 GBX -21,929 491.75 Profit of 3,150 on sale
2025-07-08 SELL -102 426.170 433.140 432.443 GBX -44,109 492.89 Profit of 6,166 on sale
2025-07-02 BUY 306 427.760 430.460 430.190 GBX 131,638 494.47
2025-06-24 SELL -102 404.370 406.160 405.981 GBX -41,410 497.10 Profit of 9,294 on sale
2025-06-23 SELL -51 400.210 400.600 400.561 GBX -20,429 497.70 Profit of 4,954 on sale
2025-06-20 SELL -1,604 397.880 397.900 397.898 GBX -638,228 498.31 Profit of 161,066 on sale
2025-06-12 SELL -156 415.330 416.810 416.662 GBX -64,999 500.86 Profit of 13,135 on sale
2025-06-11 SELL -247 415.150 424.510 423.574 GBX -104,623 501.41 Profit of 19,225 on sale
2025-06-06 BUY 52 401.900 406.600 406.130 GBX 21,119 503.22
2025-06-02 SELL -156 396.470 400.510 400.106 GBX -62,417 505.98 Profit of 16,517 on sale
2025-05-29 SELL -52 403.750 407.370 407.008 GBX -21,164 507.37 Profit of 5,219 on sale
2025-05-27 BUY 52 403.550 407.750 407.330 GBX 21,181 508.80
2025-05-23 BUY 52 393.660 396.340 396.072 GBX 20,596 510.40
2025-05-21 SELL -156 398.280 412.660 411.222 GBX -64,151 511.97 Profit of 15,716 on sale
2025-05-15 BUY 208 404.930 407.040 406.829 GBX 84,620 514.89
2025-05-14 SELL -312 406.050 430.550 428.100 GBX -133,567 515.68 Profit of 27,326 on sale
2025-05-13 SELL -624 428.950 434.980 434.377 GBX -271,051 516.32 Profit of 51,132 on sale
2025-05-07 SELL -156 407.850 413.350 412.800 GBX -64,397 519.43 Profit of 16,635 on sale
2025-05-02 SELL -52 423.550 431.440 430.651 GBX -22,394 521.80 Profit of 4,740 on sale
2025-04-29 SELL -156 427.530 430.340 430.059 GBX -67,089 524.09 Profit of 14,669 on sale
2025-04-24 BUY 52 426.660 432.460 431.880 GBX 22,458 526.53
2025-04-22 BUY 208 434.730 437.010 436.782 GBX 90,851 528.08
2025-04-16 BUY 52 436.790 445.940 445.025 GBX 23,141 531.48
2025-04-15 BUY 52 441.000 450.270 449.343 GBX 23,366 532.26
2025-04-11 BUY 104 438.150 440.730 440.472 GBX 45,809 533.82
2025-04-09 BUY 260 453.550 455.030 454.882 GBX 118,269 535.48
2025-04-08 BUY 780 419.310 454.130 450.648 GBX 351,505 536.53
2025-04-07 SELL -364 437.870 453.340 451.793 GBX -164,453 537.43 Profit of 31,171 on sale
2025-04-04 SELL -780 437.910 464.110 461.490 GBX -359,962 538.34 Profit of 59,943 on sale
2025-04-02 SELL -156 489.060 491.360 491.130 GBX -76,616 538.80 Profit of 7,436 on sale
2025-04-01 SELL -52 482.970 496.510 495.156 GBX -25,748 539.32 Profit of 2,296 on sale
2025-03-31 SELL -104 497.600 500.620 500.318 GBX -52,033 539.71 Profit of 4,097 on sale
2025-03-28 BUY 104 500.160 513.370 512.049 GBX 53,253 540.09
2025-03-25 BUY 156 514.340 523.240 522.350 GBX 81,487 540.88
2025-03-24 BUY 208 519.900 526.800 526.110 GBX 109,431 541.09
2025-03-21 SELL -104 517.720 518.610 518.521 GBX -53,926 541.32 Profit of 2,371 on sale
2025-03-20 BUY 104 518.640 520.640 520.440 GBX 54,126 541.55
2025-03-19 BUY 208 518.410 522.500 522.091 GBX 108,595 541.78
2025-03-17 SELL -156 519.570 525.720 525.105 GBX -81,916 542.23 Profit of 2,671 on sale
2025-03-14 SELL -104 522.050 523.900 523.715 GBX -54,466 542.44 Profit of 1,947 on sale
2025-03-13 SELL -312 508.900 516.480 515.722 GBX -160,905 542.80 Profit of 8,447 on sale
2025-03-11 SELL -364 514.200 526.760 525.504 GBX -191,283 543.43 Profit of 6,527 on sale
2025-03-10 SELL -208 526.800 536.210 535.269 GBX -111,336 543.62 Profit of 1,737 on sale
2025-03-06 SELL -208 527.640 534.010 533.373 GBX -110,942 543.93 Profit of 2,196 on sale
2025-03-05 SELL -312 524.190 524.910 524.838 GBX -163,749 544.16 Profit of 6,027 on sale
2025-03-04 SELL -416 516.570 524.850 524.022 GBX -217,993 544.47 Profit of 8,507 on sale
2025-02-28 SELL -260 528.960 530.050 529.941 GBX -137,785 544.90 Profit of 3,889 on sale
2025-02-26 BUY 104 533.290 543.850 542.794 GBX 56,451 545.30
2025-02-24 BUY 104 535.550 543.620 542.813 GBX 56,453 545.49
2025-02-21 BUY 52 532.550 542.620 541.613 GBX 28,164 545.65
2025-02-20 SELL -156 537.830 543.380 542.825 GBX -84,681 545.75 Profit of 457 on sale
2025-02-14 SELL -52 531.850 537.460 536.899 GBX -27,919 546.62 Profit of 506 on sale
2025-02-13 SELL -676 532.640 540.180 539.426 GBX -364,652 546.81 Profit of 4,994 on sale
2025-02-12 SELL -52 538.000 541.980 541.582 GBX -28,162 546.93 Profit of 278 on sale
2025-02-06 SELL -208 572.710 584.070 582.934 GBX -121,250 546.14 Loss of -7,652 on sale
2025-02-05 BUY 52 582.380 590.090 589.319 GBX 30,645 545.61
2025-02-04 BUY 364 580.570 591.860 590.731 GBX 215,026 545.09
2025-01-29 SELL -364 568.230 577.030 576.150 GBX -209,719 542.14 Loss of -12,381 on sale
2025-01-28 BUY 104 584.290 597.000 595.729 GBX 61,956 541.46
2025-01-24 BUY 52 574.820 577.570 577.295 GBX 30,019 540.20
2025-01-22 BUY 104 574.590 579.570 579.072 GBX 60,223 539.01
2025-01-16 BUY 104 561.710 561.810 561.800 GBX 58,427 537.19
2025-01-15 BUY 52 551.470 563.810 562.576 GBX 29,254 536.92
2025-01-10 BUY 104 542.310 557.160 555.675 GBX 57,790 536.04
2025-01-02 BUY 156 522.570 526.100 525.747 GBX 82,017 535.95
2024-12-31 BUY 104 520.230 524.740 524.289 GBX 54,526 536.29
2024-12-27 BUY 52 526.070 528.280 528.059 GBX 27,459 536.92
2024-12-20 BUY 156 524.050 526.430 526.192 GBX 82,086 537.97
2024-12-19 BUY 52 516.690 522.430 521.856 GBX 27,137 538.52
2024-12-18 SELL -52 516.180 533.340 531.624 GBX -27,644 539.11 Profit of 389 on sale
2024-12-17 BUY 104 528.840 535.940 535.230 GBX 55,664 539.38
2024-12-13 BUY 52 526.890 528.090 527.970 GBX 27,454 540.00
2024-12-11 SELL -284 534.360 540.030 539.463 GBX -153,207 540.17 Profit of 200 on sale
2024-12-10 BUY 52 535.850 542.400 541.745 GBX 28,171 540.30
2024-12-06 SELL -104 529.360 531.320 531.124 GBX -55,237 540.75 Profit of 1,001 on sale
2024-12-05 BUY 52 520.860 527.410 526.755 GBX 27,391 541.41
2024-12-04 SELL -416 528.870 536.530 535.764 GBX -222,878 541.85 Profit of 2,530 on sale
2024-12-03 BUY 156 534.420 535.980 535.824 GBX 83,589 542.11
2024-12-02 BUY 260 529.950 534.840 534.351 GBX 138,931 542.56
2024-11-27 BUY 52 521.660 528.860 528.140 GBX 27,463 544.84
2024-11-26 BUY 364 512.980 514.200 514.078 GBX 187,124 546.23
2024-11-21 BUY 156 516.100 516.220 516.208 GBX 80,528 550.98
2024-11-20 BUY 104 512.840 513.850 513.749 GBX 53,430 552.99
2024-11-19 BUY 52 509.120 511.300 511.082 GBX 26,576 555.43
2024-11-18 BUY 104 501.290 512.770 511.622 GBX 53,209 558.61
2024-11-12 BUY 208 540.750 550.160 549.219 GBX 114,238 559.73
2024-11-11 BUY 104 546.920 553.930 553.229 GBX 57,536 560.58
2024-11-08 BUY 416 551.740 558.550 557.869 GBX 232,073 561.21
2024-11-07 BUY 364 555.890 565.880 564.881 GBX 205,617 561.62
2024-11-06 BUY 416 559.680 570.200 569.148 GBX 236,766 561.79
2024-11-05 SELL -104 560.790 561.780 561.681 GBX -58,415 561.88 Profit of 20 on sale
2024-11-04 BUY 104 555.470 559.560 559.151 GBX 58,152 562.52
2024-11-01 BUY 364 557.920 564.870 564.175 GBX 205,360 563.03
2024-10-28 BUY 260 552.540 559.370 558.687 GBX 145,259 574.00
2024-10-25 BUY 572 554.380 562.220 561.436 GBX 321,141 578.90
2024-10-23 SELL -52 576.490 578.690 578.470 GBX -30,080 590.88 Profit of 645 on sale
2024-10-21 BUY 52 595.370 600.580 600.059 GBX 31,203 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
2025-12-19	SELL	-635	569.870	558.930	560.024	GBX -355,615	497.92 Loss of -39,435 on sale
2025-12-15	SELL	-51	576.340	565.670	566.737	GBX -28,904	496.73 Loss of -3,570 on sale
2025-12-12	SELL	-178	579.060	570.190	571.077	GBX -101,652	496.41 Loss of -13,291 on sale
2025-12-05	BUY	51	579.090	569.620	570.567	GBX 29,099	495.48
2025-12-01	SELL	-51	597.680	582.750	584.243	GBX -29,796	493.99 Loss of -4,603 on sale
2025-11-25	SELL	-459	602.320	581.800	583.852	GBX -267,988	493.53 Loss of -41,459 on sale
2025-11-21	SELL	-51	589.850	569.550	571.580	GBX -29,151	492.69 Loss of -4,023 on sale
2025-11-19	SELL	-102	574.620	567.210	567.951	GBX -57,931	491.97 Loss of -7,750 on sale
2025-11-18	SELL	-153	578.220	556.460	558.636	GBX -85,471	491.59 Loss of -10,258 on sale
2025-11-17	SELL	-204	579.790	566.590	567.910	GBX -115,854	491.24 Loss of -15,640 on sale
2025-11-13	SELL	-408	598.520	578.250	580.277	GBX -236,753	490.84 Loss of -36,491 on sale
2025-11-11	SELL	-102	587.590	574.820	576.097	GBX -58,762	490.40 Loss of -8,741 on sale
2025-11-10	SELL	-306	583.660	568.360	569.890	GBX -174,386	490.00 Loss of -24,445 on sale
2025-11-06	SELL	-102	570.860	559.350	560.501	GBX -57,171	489.65 Loss of -7,227 on sale
2025-11-04	SELL	-204	569.300	557.000	558.230	GBX -113,879	489.30 Loss of -14,062 on sale
2025-10-22	SELL	-51	567.200	571.290	570.881	GBX -29,115	488.94 Loss of -4,179 on sale
2025-10-21	SELL	-102	557.990	568.390	567.350	GBX -57,870	488.61 Loss of -8,031 on sale
2025-10-16	BUY	51	536.780	544.600	543.818	GBX 27,735	488.39
2025-10-14	SELL	-153	525.830	529.850	529.448	GBX -81,006	488.02 Loss of -6,339 on sale
2025-10-13	SELL	-204	524.580	530.830	530.205	GBX -108,162	487.84 Loss of -8,642 on sale
2025-09-25	BUY	51	459.220	468.760	467.806	GBX 23,858	487.74
2025-09-24	SELL	-767	468.000	471.330	470.997	GBX -361,255	487.84 Profit of 12,920 on sale
2025-09-18	BUY	51	481.100	482.260	482.144	GBX 24,589	487.87
2025-09-17	BUY	51	472.640	486.570	485.177	GBX 24,744	487.95
2025-08-19	SELL	-102	498.290	500.930	500.666	GBX -51,068	487.92 Loss of -1,300 on sale
2025-08-15	SELL	-51	489.010	491.550	491.296	GBX -25,056	487.92 Loss of -172 on sale
2025-08-13	SELL	-255	484.790	486.980	486.761	GBX -124,124	487.93 Profit of 299 on sale
2025-08-12	SELL	-663	477.410	478.190	478.112	GBX -316,988	487.99 Profit of 6,548 on sale
2025-08-07	SELL	-765	454.740	457.090	456.855	GBX -349,494	488.16 Profit of 23,949 on sale
2025-08-05	BUY	51	466.420	469.870	469.525	GBX 23,946	488.48
2025-07-31	BUY	153	467.680	483.870	482.251	GBX 73,784	488.59
2025-07-28	BUY	51	484.960	487.110	486.895	GBX 24,832	488.71
2025-07-25	SELL	-102	478.320	483.600	483.072	GBX -49,273	488.76 Profit of 581 on sale
2025-07-24	BUY	51	475.030	484.600	483.643	GBX 24,666	488.84
2025-07-18	BUY	51	414.750	427.910	426.594	GBX 21,756	490.18
2025-07-14	SELL	-51	425.340	430.500	429.984	GBX -21,929	491.75 Profit of 3,150 on sale
2025-07-08	SELL	-102	426.170	433.140	432.443	GBX -44,109	492.89 Profit of 6,166 on sale
2025-07-02	BUY	306	427.760	430.460	430.190	GBX 131,638	494.47
2025-06-24	SELL	-102	404.370	406.160	405.981	GBX -41,410	497.10 Profit of 9,294 on sale
2025-06-23	SELL	-51	400.210	400.600	400.561	GBX -20,429	497.70 Profit of 4,954 on sale
2025-06-20	SELL	-1,604	397.880	397.900	397.898	GBX -638,228	498.31 Profit of 161,066 on sale
2025-06-12	SELL	-156	415.330	416.810	416.662	GBX -64,999	500.86 Profit of 13,135 on sale
2025-06-11	SELL	-247	415.150	424.510	423.574	GBX -104,623	501.41 Profit of 19,225 on sale
2025-06-06	BUY	52	401.900	406.600	406.130	GBX 21,119	503.22
2025-06-02	SELL	-156	396.470	400.510	400.106	GBX -62,417	505.98 Profit of 16,517 on sale
2025-05-29	SELL	-52	403.750	407.370	407.008	GBX -21,164	507.37 Profit of 5,219 on sale
2025-05-27	BUY	52	403.550	407.750	407.330	GBX 21,181	508.80
2025-05-23	BUY	52	393.660	396.340	396.072	GBX 20,596	510.40
2025-05-21	SELL	-156	398.280	412.660	411.222	GBX -64,151	511.97 Profit of 15,716 on sale
2025-05-15	BUY	208	404.930	407.040	406.829	GBX 84,620	514.89
2025-05-14	SELL	-312	406.050	430.550	428.100	GBX -133,567	515.68 Profit of 27,326 on sale
2025-05-13	SELL	-624	428.950	434.980	434.377	GBX -271,051	516.32 Profit of 51,132 on sale
2025-05-07	SELL	-156	407.850	413.350	412.800	GBX -64,397	519.43 Profit of 16,635 on sale
2025-05-02	SELL	-52	423.550	431.440	430.651	GBX -22,394	521.80 Profit of 4,740 on sale
2025-04-29	SELL	-156	427.530	430.340	430.059	GBX -67,089	524.09 Profit of 14,669 on sale
2025-04-24	BUY	52	426.660	432.460	431.880	GBX 22,458	526.53
2025-04-22	BUY	208	434.730	437.010	436.782	GBX 90,851	528.08
2025-04-16	BUY	52	436.790	445.940	445.025	GBX 23,141	531.48
2025-04-15	BUY	52	441.000	450.270	449.343	GBX 23,366	532.26
2025-04-11	BUY	104	438.150	440.730	440.472	GBX 45,809	533.82
2025-04-09	BUY	260	453.550	455.030	454.882	GBX 118,269	535.48
2025-04-08	BUY	780	419.310	454.130	450.648	GBX 351,505	536.53
2025-04-07	SELL	-364	437.870	453.340	451.793	GBX -164,453	537.43 Profit of 31,171 on sale
2025-04-04	SELL	-780	437.910	464.110	461.490	GBX -359,962	538.34 Profit of 59,943 on sale
2025-04-02	SELL	-156	489.060	491.360	491.130	GBX -76,616	538.80 Profit of 7,436 on sale
2025-04-01	SELL	-52	482.970	496.510	495.156	GBX -25,748	539.32 Profit of 2,296 on sale
2025-03-31	SELL	-104	497.600	500.620	500.318	GBX -52,033	539.71 Profit of 4,097 on sale
2025-03-28	BUY	104	500.160	513.370	512.049	GBX 53,253	540.09
2025-03-25	BUY	156	514.340	523.240	522.350	GBX 81,487	540.88
2025-03-24	BUY	208	519.900	526.800	526.110	GBX 109,431	541.09
2025-03-21	SELL	-104	517.720	518.610	518.521	GBX -53,926	541.32 Profit of 2,371 on sale
2025-03-20	BUY	104	518.640	520.640	520.440	GBX 54,126	541.55
2025-03-19	BUY	208	518.410	522.500	522.091	GBX 108,595	541.78
2025-03-17	SELL	-156	519.570	525.720	525.105	GBX -81,916	542.23 Profit of 2,671 on sale
2025-03-14	SELL	-104	522.050	523.900	523.715	GBX -54,466	542.44 Profit of 1,947 on sale
2025-03-13	SELL	-312	508.900	516.480	515.722	GBX -160,905	542.80 Profit of 8,447 on sale
2025-03-11	SELL	-364	514.200	526.760	525.504	GBX -191,283	543.43 Profit of 6,527 on sale
2025-03-10	SELL	-208	526.800	536.210	535.269	GBX -111,336	543.62 Profit of 1,737 on sale
2025-03-06	SELL	-208	527.640	534.010	533.373	GBX -110,942	543.93 Profit of 2,196 on sale
2025-03-05	SELL	-312	524.190	524.910	524.838	GBX -163,749	544.16 Profit of 6,027 on sale
2025-03-04	SELL	-416	516.570	524.850	524.022	GBX -217,993	544.47 Profit of 8,507 on sale
2025-02-28	SELL	-260	528.960	530.050	529.941	GBX -137,785	544.90 Profit of 3,889 on sale
2025-02-26	BUY	104	533.290	543.850	542.794	GBX 56,451	545.30
2025-02-24	BUY	104	535.550	543.620	542.813	GBX 56,453	545.49
2025-02-21	BUY	52	532.550	542.620	541.613	GBX 28,164	545.65
2025-02-20	SELL	-156	537.830	543.380	542.825	GBX -84,681	545.75 Profit of 457 on sale
2025-02-14	SELL	-52	531.850	537.460	536.899	GBX -27,919	546.62 Profit of 506 on sale
2025-02-13	SELL	-676	532.640	540.180	539.426	GBX -364,652	546.81 Profit of 4,994 on sale
2025-02-12	SELL	-52	538.000	541.980	541.582	GBX -28,162	546.93 Profit of 278 on sale
2025-02-06	SELL	-208	572.710	584.070	582.934	GBX -121,250	546.14 Loss of -7,652 on sale
2025-02-05	BUY	52	582.380	590.090	589.319	GBX 30,645	545.61
2025-02-04	BUY	364	580.570	591.860	590.731	GBX 215,026	545.09
2025-01-29	SELL	-364	568.230	577.030	576.150	GBX -209,719	542.14 Loss of -12,381 on sale
2025-01-28	BUY	104	584.290	597.000	595.729	GBX 61,956	541.46
2025-01-24	BUY	52	574.820	577.570	577.295	GBX 30,019	540.20
2025-01-22	BUY	104	574.590	579.570	579.072	GBX 60,223	539.01
2025-01-16	BUY	104	561.710	561.810	561.800	GBX 58,427	537.19
2025-01-15	BUY	52	551.470	563.810	562.576	GBX 29,254	536.92
2025-01-10	BUY	104	542.310	557.160	555.675	GBX 57,790	536.04
2025-01-02	BUY	156	522.570	526.100	525.747	GBX 82,017	535.95
2024-12-31	BUY	104	520.230	524.740	524.289	GBX 54,526	536.29
2024-12-27	BUY	52	526.070	528.280	528.059	GBX 27,459	536.92
2024-12-20	BUY	156	524.050	526.430	526.192	GBX 82,086	537.97
2024-12-19	BUY	52	516.690	522.430	521.856	GBX 27,137	538.52
2024-12-18	SELL	-52	516.180	533.340	531.624	GBX -27,644	539.11 Profit of 389 on sale
2024-12-17	BUY	104	528.840	535.940	535.230	GBX 55,664	539.38
2024-12-13	BUY	52	526.890	528.090	527.970	GBX 27,454	540.00
2024-12-11	SELL	-284	534.360	540.030	539.463	GBX -153,207	540.17 Profit of 200 on sale
2024-12-10	BUY	52	535.850	542.400	541.745	GBX 28,171	540.30
2024-12-06	SELL	-104	529.360	531.320	531.124	GBX -55,237	540.75 Profit of 1,001 on sale
2024-12-05	BUY	52	520.860	527.410	526.755	GBX 27,391	541.41
2024-12-04	SELL	-416	528.870	536.530	535.764	GBX -222,878	541.85 Profit of 2,530 on sale
2024-12-03	BUY	156	534.420	535.980	535.824	GBX 83,589	542.11
2024-12-02	BUY	260	529.950	534.840	534.351	GBX 138,931	542.56
2024-11-27	BUY	52	521.660	528.860	528.140	GBX 27,463	544.84
2024-11-26	BUY	364	512.980	514.200	514.078	GBX 187,124	546.23
2024-11-21	BUY	156	516.100	516.220	516.208	GBX 80,528	550.98
2024-11-20	BUY	104	512.840	513.850	513.749	GBX 53,430	552.99
2024-11-19	BUY	52	509.120	511.300	511.082	GBX 26,576	555.43
2024-11-18	BUY	104	501.290	512.770	511.622	GBX 53,209	558.61
2024-11-12	BUY	208	540.750	550.160	549.219	GBX 114,238	559.73
2024-11-11	BUY	104	546.920	553.930	553.229	GBX 57,536	560.58
2024-11-08	BUY	416	551.740	558.550	557.869	GBX 232,073	561.21
2024-11-07	BUY	364	555.890	565.880	564.881	GBX 205,617	561.62
2024-11-06	BUY	416	559.680	570.200	569.148	GBX 236,766	561.79
2024-11-05	SELL	-104	560.790	561.780	561.681	GBX -58,415	561.88 Profit of 20 on sale
2024-11-04	BUY	104	555.470	559.560	559.151	GBX 58,152	562.52
2024-11-01	BUY	364	557.920	564.870	564.175	GBX 205,360	563.03
2024-10-28	BUY	260	552.540	559.370	558.687	GBX 145,259	574.00
2024-10-25	BUY	572	554.380	562.220	561.436	GBX 321,141	578.90
2024-10-23	SELL	-52	576.490	578.690	578.470	GBX -30,080	590.88 Profit of 645 on sale
2024-10-21	BUY	52	595.370	600.580	600.059	GBX 31,203	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.

Back to Listing

Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE